<SEC-DOCUMENT>0001193125-25-196068.txt : 20250904
<SEC-HEADER>0001193125-25-196068.hdr.sgml : 20250904
<ACCEPTANCE-DATETIME>20250904161715
ACCESSION NUMBER:		0001193125-25-196068
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		16
CONFORMED PERIOD OF REPORT:	20250630
FILED AS OF DATE:		20250904
DATE AS OF CHANGE:		20250904
EFFECTIVENESS DATE:		20250904

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Enhanced Equity Dividend Trust
		CENTRAL INDEX KEY:			0001332283
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21784
		FILM NUMBER:		251293617

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BlackRock Enhanced Dividend Achievers Trust
		DATE OF NAME CHANGE:	20050706
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
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<FILENAME>d910283dncsrs.htm
<DESCRIPTION>BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
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<div style="margin-top:12pt;margin-bottom:0pt;font-size:12pt;font-family:times new roman;font-weight:bold;text-align:center;">CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES </div> <div style="margin-top:24pt;margin-bottom:0pt;margin-left:2%;text-indent:-2%;font-size:11pt;font-family:times new roman;">Investment Company Act file number: 811&#8209;21784 </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="width:13%;vertical-align:top;text-align:left;">Name&#8201;of&#8201;Fund:</td>
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<td style="width:13%;vertical-align:top;text-align:left;">Fund&#8201;Address:</td>
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<td style="vertical-align:top;text-align:left;">100 Bellevue Parkway, Wilmington, DE 19809 </td> </tr></table> <div style="margin-top:12pt;margin-bottom:0pt;margin-left:2%;text-indent:-2%;font-size:11pt;font-family:times new roman;">Name and address of agent for service: John M. Perlowski, Chief Executive Officer, BlackRock Enhanced&#160;Equity&#160;Dividend&#160;Trust,&#160;50&#160;Hudson&#160;Yards,&#160;New&#160;York,&#160;NY&#160;10001 </div> <div style="margin-top:12pt;margin-bottom:0pt;margin-left:2%;text-indent:-2%;font-size:11pt;font-family:times new roman;">Registrant&#8217;s telephone number, including area code: (800) 882&#8209;0052, Option 4 </div> <div style="margin-top:24pt;margin-bottom:0pt;margin-left:2%;text-indent:-2%;font-size:11pt;font-family:times new roman;">Date of fiscal year end: 12/31/2025 </div> <div style="margin-top:12pt;margin-bottom:0pt;margin-left:2%;text-indent:-2%;font-size:11pt;font-family:times new roman;">Date of reporting period: 06/30/2025 </div> </div> </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;clear:both;"/> <div style="text-align:center;"> <div style="max-width:100%;text-align:left;margin-left:auto;margin-right:auto;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:justify;">Item&#8201;1&#8201;&#8211; Reports to Stockholders </div> <div style="margin-top:12pt;margin-bottom:0pt;margin-left:6%;font-size:10pt;font-family:times new roman;">(a) The Reports to Shareholders are attached herewith. </div> </div> </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;clear:both;"/> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FC-Footer-FundBookName-935_1"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:36.1pt;margin-top:35.2pt;width:523pt;min-height:622.8pt;"> <div style="text-align:left;">
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<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:523pt;"> <div style="line-height:12pt;text-align:left;"> <div style="margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial;font-size:10pt;font-weight:bold;margin-left:0.0pt">BlackRock Resources &amp; Commodities Strategy Trust (BCX)</span></div> </div> </td> </tr>
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<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:523pt;"> <div style="line-height:12pt;text-align:left;"> <div style="margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial;font-size:10pt;font-weight:bold;margin-left:0.0pt">BlackRock Science and Technology Term</span><span style="color:#000000;font-family:arial;font-size:10pt;font-weight:bold;line-height:12pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial;font-size:10pt;font-weight:bold;margin-left:0.0pt">Trust (BSTZ)</span></div> </div> </td> </tr>
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<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:523pt;"> <div style="line-height:12pt;text-align:left;"> <div style="margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial;font-size:10pt;font-weight:bold;margin-left:0.0pt">BlackRock Science and Technology Trust (BST)</span></div> </div> </td> </tr>
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<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:523pt;"> <div style="line-height:12pt;text-align:left;"> <div style="margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial;font-size:10pt;font-weight:bold;margin-left:0.0pt">BlackRock Technology and Private Equity Term</span><span style="color:#000000;font-family:arial;font-size:10pt;font-weight:bold;line-height:12pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial;font-size:10pt;font-weight:bold;margin-left:0.0pt">Trust (BTX)</span></div> </div> </td> </tr>
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<table style="border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;width:262pt" cellpadding="0" cellspacing="0">
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Middle;width:262pt;"> <div style="line-height:10pt;text-align:left;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial;font-size:8pt;font-weight:bold">Not FDIC Insured &#8226; May Lose Value &#8226; No Bank Guarantee</span></div> </div> </td> </tr> </table> </div> <div style="line-height:10.0pt;text-align:left;"> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_C19ab-Footer-FundBookName-935_1"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Supplemental Information&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:12.50pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Section 19(a) Notices</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">BlackRock Energy and Resources Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s (BGR), BlackRock Enhanced Equity Dividend Trust&#8217;s (BDJ), BlackRock Enhanced Global Dividend Trust&#8217;s (BOE), BlackRock </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Enhanced International Dividend Trust&#8217;s (BGY), BlackRock Enhanced Large Cap Core Fund, Inc.&#8217;s (CII), BlackRock Health Sciences Term Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s (BMEZ), BlackRock Health </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Sciences Trust&#8217;s (BME), BlackRock Resources &amp; Commodities Strategy Trust&#8217;s (BCX), BlackRock Science and Technology Term Trust&#8217;s (BSTZ), BlackRock Science and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Technology Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s (BST), BlackRock Technology and Private Equity Term Trust (BTX) and BlackRock Utilities, Infrastructure &amp; Power Opportunities Trust&#8217;s (BUI) (collectively, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">the "Trusts" or individually, a &#8220;Trust&#8221;) amounts and sources of distributions reported are estimates and are being provided pursuant to regulatory requirements and are not </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">being provided for tax reporting purposes. The actual amounts and sources for tax reporting purposes will depend upon each&#160;Trust&#8217;s investment experience during the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">remainder of its fiscal year and may be subject to changes based on tax regulations. Each&#160;Trust will provide a Form 1099-DIV each calendar year that will tell you how to report </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">these distributions for U.S. federal income tax purposes.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
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<td style="vertical-align:Bottom;width:106.01pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:16pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td colspan="5" style="vertical-align:Bottom;width:217.21pt;"> <div style="line-height:10.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:1.84%;margin-right:1.84%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Total Cumulative Distributions</span> <br/></div> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">for the Fiscal Period</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9pt"> </span></div> </div> </div> </td>
<td colspan="5" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:195.79pt;"> <div style="line-height:10.0pt;text-align:left;"> <div style="margin-left:2pt;margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">% Breakdown of the Total Cumulative</span> <br/></div> <div style="margin-left:2pt;margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Distributions for the Fiscal Period</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9pt"> </span></div> </div> </td> </tr>
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<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:106.01pt;"> <div style="line-height:10.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:16pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.83pt;"> <div style="line-height:10.0pt;text-align:left;"> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Income</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.36pt;"> <div style="line-height:10.0pt;text-align:left;"> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Realized</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital Gains</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Short-Term</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.36pt;"> <div style="line-height:10.0pt;text-align:left;"> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Realized</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital Gains</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Long-Term</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.83pt;"> <div style="line-height:10.0pt;text-align:left;"> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Return of</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital </span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.83pt;"> <div style="line-height:10.0pt;text-align:left;"> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total Per</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Common</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Share</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:29.51pt;"> <div style="line-height:10.0pt;text-align:left;"> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Income</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.36pt;"> <div style="line-height:10.0pt;text-align:left;"> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Realized</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital Gains</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Short-Term</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.36pt;"> <div style="line-height:10.0pt;text-align:left;"> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Realized</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital Gains</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Long-Term</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.96pt;"> <div style="line-height:10.0pt;text-align:left;"> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Return of</span> <br/></div> <div style="margin-left:2pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.6pt;"> <div style="line-height:10.0pt;text-align:left;"> <div style="margin-left:2pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total Per</span> <br/></div> <div style="margin-left:2pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Common</span> <br/></div> <div style="margin-left:2pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Share</span></div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:106.01pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BGR</span></div> </div> </td>
<td style="vertical-align:Bottom;width:16pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.170098</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.413702</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.583800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.51pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.51pt;"> <div style="display:flex;margin-left:auto;width:21.51pt;"> <div style="display:flex;white-space:nowrap;width:21.51pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.51pt">29</span></div> <div style="display:flex;width:21.51pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> <div style="display:flex;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> <div style="display:flex;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.96pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:26.96pt;"> <div style="display:flex;margin-left:auto;width:26.96pt;"> <div style="display:flex;white-space:nowrap;width:26.96pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.96pt">71</span></div> <div style="display:flex;width:26.96pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.6pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:3pt;text-align:right;width:26.6pt;"> <div style="display:flex;margin-left:auto;width:26.6pt;"> <div style="display:flex;white-space:nowrap;width:26.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.6pt">100</span></div> <div style="display:flex;width:26.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:106.01pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BDJ</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:16pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.260620</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">0.110780</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.371400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.51pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.51pt;"> <div style="display:flex;margin-left:auto;width:21.51pt;"> <div style="display:flex;white-space:nowrap;width:21.51pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.51pt">70</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">30</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.96pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:26.96pt;"> <div style="display:flex;margin-left:auto;width:26.96pt;"> <div style="display:flex;white-space:nowrap;width:26.96pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.96pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.6pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:3pt;text-align:right;width:26.6pt;"> <div style="display:flex;margin-left:auto;width:26.6pt;"> <div style="display:flex;white-space:nowrap;width:26.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.6pt">100</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:106.01pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BOE</span></div> </div> </td>
<td style="vertical-align:Bottom;width:16pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.094831</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">0.108912</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.292457</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.496200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.51pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.51pt;"> <div style="display:flex;margin-left:auto;width:21.51pt;"> <div style="display:flex;white-space:nowrap;width:21.51pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.51pt">19</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">22</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.96pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:26.96pt;"> <div style="display:flex;margin-left:auto;width:26.96pt;"> <div style="display:flex;white-space:nowrap;width:26.96pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.96pt">59</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.6pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:3pt;text-align:right;width:26.6pt;"> <div style="display:flex;margin-left:auto;width:26.6pt;"> <div style="display:flex;white-space:nowrap;width:26.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.6pt">100</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:106.01pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BGY</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:16pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.075115</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">0.021509</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.158976</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.255600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.51pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.51pt;"> <div style="display:flex;margin-left:auto;width:21.51pt;"> <div style="display:flex;white-space:nowrap;width:21.51pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.51pt">29</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">9</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.96pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:26.96pt;"> <div style="display:flex;margin-left:auto;width:26.96pt;"> <div style="display:flex;white-space:nowrap;width:26.96pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.96pt">62</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.6pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:3pt;text-align:right;width:26.6pt;"> <div style="display:flex;margin-left:auto;width:26.6pt;"> <div style="display:flex;white-space:nowrap;width:26.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.6pt">100</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:106.01pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CII</span></div> </div> </td>
<td style="vertical-align:Bottom;width:16pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">0.846000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.846000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.51pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.51pt;"> <div style="display:flex;margin-left:auto;width:21.51pt;"> <div style="display:flex;white-space:nowrap;width:21.51pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.51pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.96pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:26.96pt;"> <div style="display:flex;margin-left:auto;width:26.96pt;"> <div style="display:flex;white-space:nowrap;width:26.96pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.96pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.6pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:3pt;text-align:right;width:26.6pt;"> <div style="display:flex;margin-left:auto;width:26.6pt;"> <div style="display:flex;white-space:nowrap;width:26.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.6pt">100</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:106.01pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BMEZ</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:16pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1.045990</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1.045990</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.51pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.51pt;"> <div style="display:flex;margin-left:auto;width:21.51pt;"> <div style="display:flex;white-space:nowrap;width:21.51pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.51pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.96pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:26.96pt;"> <div style="display:flex;margin-left:auto;width:26.96pt;"> <div style="display:flex;white-space:nowrap;width:26.96pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.96pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.6pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:3pt;text-align:right;width:26.6pt;"> <div style="display:flex;margin-left:auto;width:26.6pt;"> <div style="display:flex;white-space:nowrap;width:26.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.6pt">100</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:106.01pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BME</span></div> </div> </td>
<td style="vertical-align:Bottom;width:16pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.046641</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">0.053013</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">1.350605</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.122341</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1.572600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.51pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.51pt;"> <div style="display:flex;margin-left:auto;width:21.51pt;"> <div style="display:flex;white-space:nowrap;width:21.51pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.51pt">3</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">3</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">86</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.96pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:26.96pt;"> <div style="display:flex;margin-left:auto;width:26.96pt;"> <div style="display:flex;white-space:nowrap;width:26.96pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.96pt">8</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.6pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:3pt;text-align:right;width:26.6pt;"> <div style="display:flex;margin-left:auto;width:26.6pt;"> <div style="display:flex;white-space:nowrap;width:26.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.6pt">100</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:106.01pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BCX</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:16pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.172856</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.245344</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.418200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.51pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.51pt;"> <div style="display:flex;margin-left:auto;width:21.51pt;"> <div style="display:flex;white-space:nowrap;width:21.51pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.51pt">41</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.96pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:26.96pt;"> <div style="display:flex;margin-left:auto;width:26.96pt;"> <div style="display:flex;white-space:nowrap;width:26.96pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.96pt">59</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.6pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:3pt;text-align:right;width:26.6pt;"> <div style="display:flex;margin-left:auto;width:26.6pt;"> <div style="display:flex;white-space:nowrap;width:26.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.6pt">100</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:106.01pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BSTZ</span></div> </div> </td>
<td style="vertical-align:Bottom;width:16pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">1.323490</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1.323490</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.51pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.51pt;"> <div style="display:flex;margin-left:auto;width:21.51pt;"> <div style="display:flex;white-space:nowrap;width:21.51pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.51pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.96pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:26.96pt;"> <div style="display:flex;margin-left:auto;width:26.96pt;"> <div style="display:flex;white-space:nowrap;width:26.96pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.96pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.6pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:3pt;text-align:right;width:26.6pt;"> <div style="display:flex;margin-left:auto;width:26.6pt;"> <div style="display:flex;white-space:nowrap;width:26.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.6pt">100</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:106.01pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BST</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:16pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">1.500000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1.500000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.51pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.51pt;"> <div style="display:flex;margin-left:auto;width:21.51pt;"> <div style="display:flex;white-space:nowrap;width:21.51pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.51pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.96pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:26.96pt;"> <div style="display:flex;margin-left:auto;width:26.96pt;"> <div style="display:flex;white-space:nowrap;width:26.96pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.96pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.6pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:3pt;text-align:right;width:26.6pt;"> <div style="display:flex;margin-left:auto;width:26.6pt;"> <div style="display:flex;white-space:nowrap;width:26.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.6pt">100</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:106.01pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BTX</span></div> </div> </td>
<td style="vertical-align:Bottom;width:16pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.507030</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.507030</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.51pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.51pt;"> <div style="display:flex;margin-left:auto;width:21.51pt;"> <div style="display:flex;white-space:nowrap;width:21.51pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.51pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.96pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:26.96pt;"> <div style="display:flex;margin-left:auto;width:26.96pt;"> <div style="display:flex;white-space:nowrap;width:26.96pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.96pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.6pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:3pt;text-align:right;width:26.6pt;"> <div style="display:flex;margin-left:auto;width:26.6pt;"> <div style="display:flex;white-space:nowrap;width:26.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.6pt">100</span></div> </div> </div> </td> </tr>
<tr style="height:9.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:106.01pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BUI</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:16pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.140186</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">0.675814</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">0.816000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.51pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.51pt;"> <div style="display:flex;margin-left:auto;width:21.51pt;"> <div style="display:flex;white-space:nowrap;width:21.51pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.51pt">17</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt;"> <div style="display:flex;margin-left:auto;width:39.36pt;"> <div style="display:flex;white-space:nowrap;width:39.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:39.36pt">83</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.96pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:26.96pt;"> <div style="display:flex;margin-left:auto;width:26.96pt;"> <div style="display:flex;white-space:nowrap;width:26.96pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.96pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.6pt;"> <div style="line-height:9pt;margin-left:4pt;margin-right:3pt;text-align:right;width:26.6pt;"> <div style="display:flex;margin-left:auto;width:26.6pt;"> <div style="display:flex;white-space:nowrap;width:26.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.6pt">100</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Each Trust estimates that it has distributed more than its net income and net realized capital gains; therefore, a portion of the distribution may be a return of capital. A return of capital may </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">occur, for example, when some or all of the shareholder&#8217;s investment in a Trust is returned to the shareholder. A return of capital does not necessarily reflect a Trust&#8217;s investment </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">performance and should not be confused with &#8220;yield&#8221; or &#8220;income.&#8221; When distributions exceed total return performance, the difference will reduce a Trust&#8217;s net asset value per share.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Section 19(a) notices for the Trusts, as applicable, are available on the BlackRock website at </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">.</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Section 19(b) Disclosure</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Each Trust, acting pursuant to a U.S. Securities and Exchange Commission (&#8220;SEC&#8221;) exemptive order and with the approval of each Trust&#8217;s Board of Trustees or Board of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Directors, as applicable &#160;(the &#8220;Board&#8221;), has adopted a managed distribution plan, consistent with its investment objectives and policies, to support a level distribution of income, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">capital gains and/or return of capital (the &#8220;Plan&#8221;).&#160; In accordance with the Plans, the Trusts currently distribute the following fixed amounts per share on a monthly basis:&#160;&#160;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<tr style="height:22.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:483.6pt;"> <div style="line-height:10.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.4pt;"> <div style="line-height:10.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount Per</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Common Share</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:483.6pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BGR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.4pt;"> <div style="line-height:9pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.097300</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:483.6pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BDJ</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.4pt;"> <div style="line-height:9pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.061900</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:483.6pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BOE</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.4pt;"> <div style="line-height:9pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.082700</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:483.6pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BGY</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.4pt;"> <div style="line-height:9pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.042600</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:483.6pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CII</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.4pt;"> <div style="line-height:9pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.141000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:483.6pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BMEZ</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.4pt;"> <div style="line-height:9pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.169020</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:483.6pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BME</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.4pt;"> <div style="line-height:9pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.262100</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:483.6pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BCX</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.4pt;"> <div style="line-height:9pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.069700</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:483.6pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BSTZ</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.4pt;"> <div style="line-height:9pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.217770</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:483.6pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BST</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.4pt;"> <div style="line-height:9pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.250000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:483.6pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BTX</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.4pt;"> <div style="line-height:9pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.080690</span></div> </div> </div> </td> </tr>
<tr style="height:9.5pt">
<td style="vertical-align:Bottom;width:483.6pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BUI</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.4pt;"> <div style="line-height:9pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.136000</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The fixed amounts distributed per share are subject to change at the discretion of each Trust&#8217;s Board. Under its Plan, each Trust will distribute all available net income to its </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">shareholders as required by the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;). If sufficient income (inclusive of net income and short-term capital gains) is not </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">earned on a monthly basis, the Trusts will distribute long-term capital gains and/or return of capital to shareholders in order to maintain a level distribution. Each monthly </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">distribution to shareholders is expected to be at the fixed amount established by the Board; however, each Trust may make additional distributions from time to time, including </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">additional capital gain distributions at the end of the taxable year, if required to meet requirements imposed by the Code and/or the Investment Company Act of 1940, as </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">amended (the &#8220;1940 Act&#8221;).</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Shareholders should not draw any conclusions about&#160; a Trust&#8217;s investment performance from the amount of these distributions or from the terms of the Plan. Each Trust&#8217;s total </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">return performance is presented in its financial highlights table.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">2</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_C19ab-Footer-FundBookName-935_2"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Supplemental Information&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board may amend, suspend or terminate a Trust&#8217;s Plan at any time without prior notice to the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s shareholders if it deems such actions to be in the best interests of the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Trust or its shareholders. The suspension or termination of the Plan could have the effect of creating a trading discount (if the Trust&#8217;s stock is trading at or above net asset </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">value) or widening an existing trading discount. The Trusts are subject to risks that could have an adverse impact on their ability to maintain level distributions. Examples of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">potential risks include, but are not limited to, economic downturns impacting the markets, changes in interest rates, decreased market volatility, companies suspending or </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">decreasing corporate dividend distributions and changes in the Code. Please refer to BDJ, BME, BST and BUI&#8217;s&#160; prospectuses for a more complete description of each Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">risks.</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Supplemental Information</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">3</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_TOC_1"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:558pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Table of Contents&#8194;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:9.5pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold">Page</span> <hr style="background-color:#000000;height:0.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:0.75pt;text-align:left;top:9.5pt;width:559pt;"/><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0">
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<td style="vertical-align:Bottom;width:529.56pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"><a href="#xx_2ebd0b1a-20aa-4195-9063-1b2034360584_C19ab-Footer-FundBookName-935_1">Supplemental Information</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;width:29.44pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">2</span></div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:529.56pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"><a href="#xx_2ebd0b1a-20aa-4195-9063-1b2034360584_RskDeriv-Footer-FundBookName-935_1">Option Over-Writing Strategy</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">5</span></div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:529.56pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"><a href="#xx_2ebd0b1a-20aa-4195-9063-1b2034360584_RskDeriv-Footer-FundBookName-935_1">Derivative Financial Instruments</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;width:29.44pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">5</span></div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:529.56pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"><a href="#xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_1">Semi-Annual</a></span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"><a href="#xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_1"> Report:</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:529.56pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"><a href="#xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_1">Trust Summary</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;width:29.44pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">6</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:529.56pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"><a href="#xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_1">Financial Statements:</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:529.56pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt"><a href="#xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_1">Schedules of Investments</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;width:29.44pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">32</span></div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:529.56pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt"><a href="#xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FS-Footer-FundBookName-935_1">Statements of Assets and Liabilities</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">111</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:529.56pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt"><a href="#xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FS-Footer-FundBookName-935_4">Statements of Operations</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;width:29.44pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">114</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:529.56pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt"><a href="#xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FS-Footer-FundBookName-935_7">Statements of Changes in Net Assets</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">117</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:529.56pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt"><a href="#xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FS-Footer-FundBookName-935_13">Statements of Cash Flows</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;width:29.44pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">123</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:529.56pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"><a href="#xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FIHI-Footer-FundBookName-935_1">Financial Highlights</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">127</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:529.56pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"><a href="#xx_2ebd0b1a-20aa-4195-9063-1b2034360584_NTF-Footer-FundBookName-935_1">Notes to Financial Statements</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;width:29.44pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">139</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:529.56pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"><a href="#xx_2ebd0b1a-20aa-4195-9063-1b2034360584_IAA-Footer-FundBookName-935_1">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">155</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:529.56pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"><a href="#xx_2ebd0b1a-20aa-4195-9063-1b2034360584_ADDInfo-Footer-FundBookName-935_1">Additional Information</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;width:29.44pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">160</span></div> </div> </td> </tr>
<tr style="height:9.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:529.56pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"><a href="#xx_2ebd0b1a-20aa-4195-9063-1b2034360584_Terms-Footer-FundBookName-935_1">Glossary of Terms Used in this Report</a></span><span style="color:#000000;font-family:arial narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">163</span></div> </div> </td> </tr> </table> </div> <div style="line-height:9.5pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">4</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_RskDeriv-Footer-FundBookName-935_1"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:710pt;"> <div style="line-height:25.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt">Option Over-Writing Strategy</span></div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Overview</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">In general, the goal of each of the Trusts is to provide total return through a combination of current income and realized and unrealized gains (capital appreciation). The Trusts </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">seek to pursue these goals primarily by investing in a portfolio of equity securities and also by employing a strategy of writing (selling) call and put options in an effort to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">generate current gains from option premiums and to enhance each Trust&#8217;s risk-adjusted return. Each Trust&#8217;s objectives cannot be achieved in all market conditions.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Each Trust primarily writes single stock covered call options and may also from time to time write single stock put options. When writing (selling) a covered call option, a Trust </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">holds an underlying equity security and enters into an option transaction which allows the counterparty to purchase the equity security at an agreed-upon price (&#8220;strike price&#8221;) </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">within an agreed-upon time period. The Trust receives cash premiums from the counterparties upon writing (selling) the option, which along with net investment income and net </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">realized gains, if any, are generally available to support current or future distributions paid by the Trust. During the option term, the counterparty may elect to exercise the option </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">if the market value of the equity security rises above the strike price, and the Trust is obligated to sell the equity security to the counterparty at the strike price, realizing a gain </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">or loss. Premiums received increase gains or reduce losses realized on the sale of the equity security. If the option remains unexercised upon its expiration, the Trust realizes </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">gains equal to the premiums received. Alternatively, an option may be closed out by an offsetting purchase or sale of an option prior to expiration.&#160; The Trust realizes a capital </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">gain from a closing purchase or sale transaction if the premium paid is less than the premium received from writing the option. The Trust realizes a capital loss from a closing </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">purchase or sale transaction if the premium received is less than the premium paid to purchase the option.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Writing covered call options entails certain risks, which include, but are not limited to, the following: an increase in the value of the underlying equity security above the strike </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">price can result in the exercise of a written option (sale by a Trust to the counterparty) when the Trust might not otherwise have sold the security; exercise of the option by the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">counterparty may result in a sale below the current market value and a gain or loss being realized by the Trust; and limiting the potential appreciation that could be realized on </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">the underlying equity security to the extent of the strike price of the option. The premium that a Trust receives from writing a covered call option may not be sufficient to offset </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">the potential appreciation on the underlying equity security above the strike price of the option that could have otherwise been realized by the Trust. As such, an option </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">over-writing strategy may outperform the general equity market in flat or falling markets but underperform in rising markets.</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Option Over-Writing Strategy Illustration</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">To illustrate these concepts, assume the following: (1) a common stock purchased at and currently trading at $37.15 per share; (2) a three-month call option is written by a Trust </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">with a strike price of $40 (i.e., 7.7% higher than the current market price); and (3) the Trust receives $2.45, or 6.6% of the common stock&#8217;s value, as a premium. If the stock price </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">remains unchanged, the option expires and there would be a 6.6% return for the three-month period. If the stock were to decline in price by 6.6% (i.e., decline to $34.70 per </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">share), the option strategy would &#8220;break-even&#8221; from an economic perspective resulting in neither a gain nor a loss. If the stock were to climb to a price of $40 or above, the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">option would be exercised and the stock would return 7.7% coupled with the option premium received of 6.6% for a total return of 14.3%. Under this scenario, the Trust loses </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">the benefit of any appreciation of the stock above $40, and thus is limited to a 14.3% total return. The premium from writing the call option serves to offset some of the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">unrealized loss on the stock in the event that the price of the stock declines, but if the stock were to decline more than 6.6% under this scenario, the Trust&#8217;s downside protection </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is eliminated and the stock could eventually become worthless.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Each Trust intends to write covered call and other options to varying degrees depending upon market conditions. Please refer to each Trust&#8217;s Schedule of Investments and the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Notes to Financial Statements for details of written options.</span></div> </div> <div style="line-height:23.0pt;margin-top:23.00pt;text-align:left;"> <div style="margin-top:23pt;"><span style="color:#000000;font-family:arial narrow;font-size:14pt">Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:23.0pt"> </span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trusts may invest in various derivative financial instruments. These instruments are used to obtain exposure to a security, commodity, index, market, and/or other assets </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">without owning or taking physical custody of securities, commodities and/or other referenced assets or to manage market, equity, credit, interest rate, foreign currency </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">exchange rate, commodity and/or other risks. Derivative financial instruments may give rise to a form of economic leverage and involve risks, including the imperfect </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">correlation between the value of a derivative financial instrument and the underlying asset, possible default of the counterparty to the transaction or illiquidity of the instrument. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Pursuant to Rule 18f-4 under the 1940 Act, among other things, the Trusts must either use derivative financial instruments with embedded leverage in a limited manner or </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">comply with an outer limit on fund leverage risk based on value-at-risk. The Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> successful use of a derivative financial instrument depends on the investment adviser&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">ability to predict pertinent market movements accurately, which cannot be assured. The use of these instruments may result in losses greater than if they had not been used, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">may limit the amount of appreciation a Trust can realize on an investment and/or may result in lower distributions paid to shareholders. The Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> investments in these </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">instruments, if any, are discussed in detail in the Notes to Financial Statements.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:337pt;margin-top:-710.0pt;width:240pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:12.5pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Option Over-Writing Strategy&#8201;/&#8201;Derivative Financial Instruments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">5</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_1"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span></span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Energy and Resources Trust (BGR)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Investment Objective</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">BlackRock Energy and Resources Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">s</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold"> (</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">BGR</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">) (the &#8220;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8221;)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> investment objective is to provide total return through a combination of current income and long-term capital </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities of energy and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">natural resources companies and equity derivatives with exposure to the energy and natural resources industry. The Trust may invest directly in such securities or synthetically </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">through the use of derivatives. The Trust seeks to pursue this goal primarily by investing in a portfolio of equity securities and also by employing a strategy of writing (selling) </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">call and put options.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">No assurance can be given that the Trust&#8217;s investment objective will be achieved.</span></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Trust Information</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
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<td style="vertical-align:Bottom;width:464.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Symbol on New York Stock Exchange</span></div> </div> </td>
<td style="vertical-align:Bottom;width:70.59pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BGR</span></div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:464.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Initial Offering Date</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:70.59pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">December 29, 2004</span></div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:464.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Distribution Rate on Closing Market Price as of June 30, 2025 ($13.26)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:70.59pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">8.81%</span></div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:464.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Monthly Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:70.59pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.097300</span></div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:464.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Annualized Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:70.59pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$1.167600</span></div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:center;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current distribution rate on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. The current distribution rate may </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">consist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results.</span></div> </div> </td> </tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of capital or net realized gain.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Market Price and Net Asset Value Per Share Summary</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:323.67pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">High</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.41pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Low</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:323.67pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Closing Market Price</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">13.26</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">12.61</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">5.15</span></div> <div style="display:flex;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">13.89</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.41pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.41pt;"> <div style="display:flex;margin-left:auto;width:21.41pt;"> <div style="display:flex;white-space:nowrap;width:21.41pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.41pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.41pt">11.27</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:323.67pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net Asset Value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">13.86</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">13.77</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">0.65</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">14.71</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.41pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.41pt;"> <div style="display:flex;margin-left:auto;width:21.41pt;"> <div style="display:flex;white-space:nowrap;width:21.41pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.41pt">12.27</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Performance</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Returns for the period ended June 30, 2025 were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<tr style="height:16.5pt">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:40.05pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td colspan="3" style="vertical-align:Bottom;width:123.52pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:8.10%;margin-right:3.24%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Average Annual Total Returns</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">6-month</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">1 Year</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">5 Years</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">10 Years</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at NAV</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">5.21</span></div> <div style="display:flex;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">0.72</span></div> <div style="display:flex;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">18.53</span></div> <div style="display:flex;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">3.78</span></div> <div style="display:flex;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at Market Price</span><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">9.91</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">8.46</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">20.06</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">3.95</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">MSCI World Energy Call Overwrite Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">3.56</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">(0.04</span></div> <div style="display:flex;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">17.94</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">N/A</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">MSCI World Energy Index (Net)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">4.56</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">(0.84</span></div> <div style="display:flex;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">19.12</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">4.58</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s discount to NAV narrowed during the period, which accounts for the difference between performance based on market price and performance based on NAV.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An index that incorporates an option overlay component on the MSCI World Energy Index with a 33% overwrite level. The benchmark commenced on December 31, 2018 and therefore </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">the benchmark does not have 10-year returns.</span></div> </div> </td> </tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An index that is designed to capture the large- and mid-cap segments across developed markets countries. All securities in the index are classified in the energy sector as per the Global </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Industry Classification Standard.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Past performance is not an indication of future results.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust is presenting the performance of one or more indices for informational purposes only. The Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is actively managed and does not seek to track or replicate the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">performance of any index. The index performance shown is not intended to be indicative of the Trust&#8217;s investment strategies, portfolio components or past or future </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">performance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">More information about the Trust&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">.</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">The following discussion relates to the Trust&#8217;s absolute performance based on NAV:</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">What factors influenced performance?</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">At the sub-sector level, positions in oil services, coal, and uranium companies made positive contributions to relative performance.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">An out-of-benchmark position in the oil services company&#160;TechnipFMC PLC helped relative performance, following strong quarterly results announced in April. An out-of-benchmark</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%"> holding in the liquid natural gas (LNG) tanker liner specialist Gaztransport &amp; Technigaz SA also contributed to returns, supported by a robust order book and strong </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">annual earnings results.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust&#8217;s overweight in the uranium fuel producer&#160;Cameco Corp. further contributed, driven by favorable market expectations regarding nuclear energy.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust used an options overlay strategy in which calls were written on a portion of the portfolio&#8217;s holdings. This strategy made a positive contribution to performance.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">6</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_2"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Energy and Resources Trust (BGR)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:321.5pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust&#8217;s out-of-benchmark position in the exploration and production company&#160;Kosmos Energy Ltd. declined due to weakness in oil prices and lower production growth </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">expectations for its West African Jubilee asset.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Positioning in integrated oil companies detracted from returns. An underweight in the European integrated oil company BP&#160;PLC detracted as the stock rose following activist </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">investor intervention and the announcement of plans to simplify its portfolio to concentrate on hydrocarbons.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Kodiak Gas Services, Inc. and&#160;Archrock, Inc., both suppliers of compression infrastructure to the energy sector, lost ground amid broader weakness in energy stocks seen as </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">being higher risk.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s practice of maintaining a&#160;speci&#64257;ed level of monthly distributions to shareholders did not have a material impact on the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s investment strategy.</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe recent portfolio activity.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust decreased its overall allocation to the exploration and production sub-sector and increased its weighting in integrated oil companies.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust&#8217;s purchases focused on companies expected to continue generating positive cash flow in a lower oil price environment, which should allow them to maintain </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">dividends, undertake share buybacks, and invest in production.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust exited two exploration and production companies, purchased a Canadian integrated oil producer, and added to a&#160;U.S. energy major. It also exited a refining stock and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">switched into a U.S. refiner with lower expected tariff risk and assets that appeared less exposed to imported oil.</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe portfolio positioning at period end.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">At the end of the period, 50.1% of the portfolio was invested in integrated oil and gas, 20.5% in distribution, 20.2% in exploration and production, 3.1% in refining and marketing, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">3.0% in other oil services, and 2.2% in uranium. The remaining 0.1% was held in cash.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">As of June 30, 2025, the Trust had in place an option overwriting program whereby 31.8% of the underlying equities were overwritten with call options on individual stocks. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">These call options were typically written at prices above the prevailing market prices (estimated to be 3.3% out of the money) and for maturities averaging 51 days.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">These views are not intended to be a forecast of future events and are no guarantee of future results.</span></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Overview of the Trust&#8217;s Total Investments</span></div> </div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:161.5pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt" cellpadding="0" cellspacing="0">
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<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">TEN LARGEST HOLDINGS</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Exxon Mobil Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">19.8</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Shell PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">10.9</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chevron Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">9.9</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TotalEnergies SE</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">7.1</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Canadian Natural Resources Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.2</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Williams Cos., Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.1</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cheniere Energy, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.1</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EOG Resources, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.9</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kinder Morgan, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.8</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TC Energy Corp.</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.8</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.0pt;text-align:left;"> </div> </div> <div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:161.5pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt" cellpadding="0" cellspacing="0">
<tr style="height:14.25pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">INDUSTRY ALLOCATION</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Industry</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">98.0</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Energy Equipment &amp; Services</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.0</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:187pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes short-term securities, short investments and options, if any.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">For purposes of this report, industry sub-classifications may differ from those utilized by the Trust&#160;for compliance purposes.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:9.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Trust Summary</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">7</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_3"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt"> <span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span></span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Enhanced Equity Dividend&#8201;Trust (BDJ)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <ix:nonNumeric name="cef:InvestmentObjectivesAndPracticesTextBlock" id="t_1_c0c67888_8140_df7e_577b_8752218f347c" escape="true" continuedAt="t_1_c0c67888_8140_df7e_577b_8752218f347c_1" contextRef="Q12025"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Investment Objective</span></div></ix:nonNumeric> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <ix:continuation id="t_1_c0c67888_8140_df7e_577b_8752218f347c_1" continuedAt="t_1_c0c67888_8140_df7e_577b_8752218f347c_2"><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">BlackRock Enhanced Equity Dividend</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">s</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold"> (</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">BDJ</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">) (the &#8220;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8221;)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> primary investment objective is to provide current income and current gains, with a secondary investment </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">objective of long-term capital appreciation. The Trust seeks to achieve its investment objectives by investing in common stocks that pay dividends and have the potential for </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">capital appreciation and by utilizing an option writing strategy to enhance distributions to its shareholders. The Trust invests, under normal market conditions, at least 80% of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">its total assets in dividend paying equities and may invest up to 20% of its total assets in equity securities of issuers that do not pay dividends. The Trust may invest directly in </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">such securities or synthetically through the use of derivatives.</span></div></ix:continuation> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <ix:continuation id="t_1_c0c67888_8140_df7e_577b_8752218f347c_2"><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">No assurance can be given that the Trust&#8217;s investment objectives will be achieved.</span></div></ix:continuation> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Trust Information</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
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<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:474.23pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Symbol on New York Stock Exchange</span></div> </div> </td>
<td style="vertical-align:Bottom;width:60.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BDJ</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:474.23pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Initial Offering Date</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:60.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">August 31, 2005</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:474.23pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Distribution Rate on Closing Market Price as of June 30, 2025 ($8.89)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:60.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">8.36%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:474.23pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Monthly Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:60.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.061900</span></div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:474.23pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Annualized Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:60.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.742800</span></div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:center;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current distribution rate on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. The current distribution rate may </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">consist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of capital or net realized gain.</span></div> </div> </td> </tr> </table> </div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <ix:nonNumeric name="cef:SharePriceTableTextBlock" id="t_2_022e6756_46f3_2ef6_7ce9_4612a7fbf9ec" continuedAt="t_2_022e6756_46f3_2ef6_7ce9_4612a7fbf9ec_1" contextRef="Q12025" escape="true"><div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Market Price and Net Asset Value Per Share Summary</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div></ix:nonNumeric> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;"> <ix:continuation id="t_2_022e6756_46f3_2ef6_7ce9_4612a7fbf9ec_1">
<table style="border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<tr style="height:16.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:330.49pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.24pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">High</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.24pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Low</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:330.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Closing Market Price</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt"><ix:nonFraction name="us-gaap:SharePrice" id="h_1_b011ed92_fadd_c87a_6f7f_ab62dc5861f5" contextRef="TI20250630" unitRef="USD_shares" decimals="INF" scale="0">8.89</ix:nonFraction></span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt"><ix:nonFraction name="us-gaap:SharePrice" id="h_3_49afd05d_0e9f_7954_c9bc_97da20c6550e" contextRef="TI20241231" unitRef="USD_shares" decimals="INF" scale="0">8.28</ix:nonFraction></span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt"><ix:nonFraction name="cef:HighestPriceOrBidPremiumDiscountToNavPercent" id="h_5_b0b5ece4_f4c0_5ec8_d31f_1dd575d20274" contextRef="Q12025" unitRef="pure" decimals="4" scale="-2">7.37</ix:nonFraction></span></div> <div style="display:flex;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.24pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.24pt;"> <div style="display:flex;margin-left:auto;width:18.24pt;"> <div style="display:flex;white-space:nowrap;width:18.24pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt"><ix:nonFraction name="cef:HighestPriceOrBid" id="h_7_74f1d5f5_da1b_24bd_1454_13715c465037" contextRef="Q12025" unitRef="USD_shares" decimals="INF" scale="0">8.97</ix:nonFraction></span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.24pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:18.24pt;"> <div style="display:flex;margin-left:auto;width:18.24pt;"> <div style="display:flex;white-space:nowrap;width:18.24pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt"><ix:nonFraction name="cef:LowestPriceOrBid" id="h_9_12ae44c4_dc29_add4_be8f_0702106b6abf" contextRef="Q12025" unitRef="USD_shares" decimals="INF" scale="0">7.60</ix:nonFraction></span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:330.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net Asset Value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" id="h_2_73cc7a37_8bb1_08bb_38db_263910579605" contextRef="TI20250630" unitRef="USD_shares" decimals="INF" scale="0">9.39</ix:nonFraction></span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt"><ix:nonFraction name="us-gaap:NetAssetValuePerShare" id="h_4_6f478bb3_970c_119b_6158_2cdd03cdaa1d" contextRef="TI20241231" unitRef="USD_shares" decimals="INF" scale="0">9.02</ix:nonFraction></span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt"><ix:nonFraction name="cef:LowestPriceOrBidPremiumDiscountToNavPercent" id="h_6_cd83bf0c_75da_e745_d424_d63f82af0ec2" contextRef="Q12025" unitRef="pure" decimals="4" scale="-2">4.10</ix:nonFraction></span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.24pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.24pt;"> <div style="display:flex;margin-left:auto;width:18.24pt;"> <div style="display:flex;white-space:nowrap;width:18.24pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt"><ix:nonFraction name="cef:HighestPriceOrBidNav" id="h_8_6f0a560e_b2c1_5b7a_40e3_957ecc255b54" contextRef="Q12025" unitRef="USD_shares" decimals="INF" scale="0">9.39</ix:nonFraction></span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.24pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:18.24pt;"> <div style="display:flex;margin-left:auto;width:18.24pt;"> <div style="display:flex;white-space:nowrap;width:18.24pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt"><ix:nonFraction name="cef:LowestPriceOrBidNav" id="h_10_aa9e5de7_6fb7_7f98_cb67_2b91344de306" contextRef="Q12025" unitRef="USD_shares" decimals="INF" scale="0">8.17</ix:nonFraction></span></div> </div> </div> </td> </tr> </table></ix:continuation> </div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Performance</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Returns for the period ended June 30, 2025 were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<tr style="height:16.5pt">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:40.05pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td colspan="3" style="vertical-align:Bottom;width:123.52pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:8.10%;margin-right:3.24%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Average Annual Total Returns</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">6-month</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">1 Year</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">5 Years</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">10 Years</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at NAV</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">8.63</span></div> <div style="display:flex;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">11.66</span></div> <div style="display:flex;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">12.80</span></div> <div style="display:flex;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">9.04</span></div> <div style="display:flex;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at Market Price</span><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">12.04</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">18.14</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">13.87</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">9.65</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">MSCI USA Value Call Overwrite Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">5.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">12.13</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">12.56</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">N/A</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Russell 1000</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">&#174;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> Value Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">6.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">13.70</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">13.93</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">9.19</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s discount to NAV narrowed during the period, which accounts for the difference between performance based on market price and performance based on NAV.</span></div> </div> </td> </tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An index that incorporates an option overlay component on the MSCI USA Value Index with a 55% overwrite level. The benchmark commenced on December 31, 2018 and therefore the </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">benchmark does not have 10-year returns.</span></div> </div> </td> </tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An index that measures the performance of the large-cap value segment of the&#160;U.S. equity universe. It includes those Russell 1000 companies with lower price-to-book ratios and lower </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">expected growth values.&#160;</span></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Past performance is not an indication of future results.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust is presenting the performance of one or more indices for informational purposes only. The Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is actively managed and does not seek to track or replicate the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">performance of any index. The index performance shown is not intended to be indicative of the Trust&#8217;s investment strategies, portfolio components or past or future </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">performance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">More information about the Trust&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">.</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">The following discussion relates to the Trust&#8217;s relative performance based on NAV:</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">What factors influenced performance?</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Stock selection in the healthcare sector contributed to relative performance, led by results in the healthcare providers and services industry. Selection in consumer </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">discretionary, particularly in the household durables industry, also had a positive impact on results. Selection in industrials and allocation decisions in energy contributed, as </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">well.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Selection in the communication services sector detracted, due in part to weakness among holdings in the interactive media and services industry. Selection in utilities and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">materials also detracted.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust used an options overlay strategy in which calls were written on a portion of the portfolio&#8217;s holdings. The options overlay strategy detracted from relative performance.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">8</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_4"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span></span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Enhanced Equity Dividend&#8201;Trust (BDJ)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:182.5pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust&#8217;s practice of maintaining a specified level of monthly distributions to shareholders did not have a material impact on the Trust&#8217;s investment strategy.</span></div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe recent portfolio activity.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust&#8217;s allocations to the information technology and real estate sectors increased due to a combination of portfolio trading activity and market movements. The Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">weighting in the healthcare sector decreased. The Trust did not add any new private companies during the period.</span></div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe portfolio positioning at period end.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust&#8217;s largest absolute allocations were in the financials, healthcare, and industrials sectors. Relative to the benchmark, its most significant overweights were in financials, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">healthcare and materials. Communication services, consumer staples, and real estate were the largest underweights.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">As of June 30, 2025, the Trust had in place an option overwriting program whereby 51.0% of the underlying equities were overwritten with call options on individual stocks. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">These call options were typically written at prices above the prevailing market prices (estimated to be 5.0% out of the money).</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">These views are not intended to be a forecast of future events and are no guarantee of future results.</span></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Overview of the Trust&#8217;s Total Investments</span></div> </div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:166.5pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
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<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">TEN LARGEST HOLDINGS</span></div> </div> </td> </tr>
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<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citigroup, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.6</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wells Fargo &amp; Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.4</span></div> </div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">First Citizens BancShares, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.0</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SS&amp;C Technologies Holdings, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.8</span></div> </div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amazon.com, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.5</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CVS Health Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.5</span></div> </div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Microsoft Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.2</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cardinal Health, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.1</span></div> </div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Baxter International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.0</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Medtronic PLC</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.0</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.0pt;text-align:left;"> </div> </div> <div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:166.5pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
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<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">SECTOR ALLOCATION</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Sector</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Financials</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">23.7</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Health Care</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">15.1</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Industrials</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">12.3</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Information Technology</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">12.0</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Communication Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">7.4</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Consumer Staples</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">6.2</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Energy</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">6.1</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Consumer Discretionary</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">5.3</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Utilities</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.7</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Materials</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.4</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Real Estate</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.8</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:321pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes short-term securities, short investments and options, if any.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">For purposes of this report, sector sub-classifications may differ from those utilized by the Trust&#160;for compliance purposes.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:9.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Trust Summary</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">9</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_5"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Enhanced Global Dividend&#8201;Trust (BOE)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Investment Objective</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">BlackRock Enhanced Global Dividend</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">s</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold"> (</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">BOE</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">) (the &#8220;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8221;)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> primary investment objective is to provide current income and current gains, with a secondary </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">investment objective of long-term capital appreciation. The Trust seeks to achieve its investment objectives by investing primarily in equity securities issued by companies </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">located in countries throughout the world and by employing a strategy of writing (selling) call and put options. Under normal circumstances, the Trust invests at least 80% of its </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S. (unless market conditions are not deemed favorable by Trust management, in </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">which case the Trust would invest at least 30% of its assets outside of the U.S.). The Trust may invest in securities of companies of any market capitalization, but intends to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">invest primarily in securities of large capitalization companies. The Trust may invest directly in such securities or synthetically through the use of derivatives.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">No assurance can be given that the Trust&#8217;s investment objectives will be achieved.</span></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Trust Information</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:482.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Symbol on New York Stock Exchange</span></div> </div> </td>
<td style="vertical-align:Bottom;width:52.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BOE</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:482.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Initial Offering Date</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">May 31, 2005</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:482.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Distribution Rate on Closing Market Price as of June 30, 2025 ($11.35)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:52.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">8.74%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:482.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Monthly Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.082700</span></div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:482.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Annualized Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:52.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.992400</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:center;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current distribution rate on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. The current distribution rate may </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">consist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of capital or net realized gain.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Market Price and Net Asset Value Per Share Summary</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:16.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:325.49pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.41pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">High</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.06pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Low</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:325.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Closing Market Price</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">11.35</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">10.77</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">5.39</span></div> <div style="display:flex;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.41pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt;"> <div style="display:flex;margin-left:auto;width:21.41pt;"> <div style="display:flex;white-space:nowrap;width:21.41pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.41pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.41pt">11.42</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.06pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">9.66</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:325.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net Asset Value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">12.42</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">12.05</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">3.07</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.41pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt;"> <div style="display:flex;margin-left:auto;width:21.41pt;"> <div style="display:flex;white-space:nowrap;width:21.41pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.41pt">12.62</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.06pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">10.68</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Performance</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Returns for the period ended June 30, 2025 were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:16.5pt">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:40.05pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td colspan="3" style="vertical-align:Bottom;width:123.52pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:8.10%;margin-right:3.24%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Average Annual Total Returns</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">6-month</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">1 Year</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">5 Years</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">10 Years</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at NAV</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">7.75</span></div> <div style="display:flex;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">10.83</span></div> <div style="display:flex;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">10.89</span></div> <div style="display:flex;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">6.56</span></div> <div style="display:flex;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at Market Price</span><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">10.17</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">15.89</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">11.69</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">6.90</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">MSCI ACWI Call Overwrite Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">7.11</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">14.47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">12.29</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">N/A</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">MSCI ACWI (Net)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">10.05</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">16.17</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">13.65</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">9.99</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices.</span></div> </div> </td> </tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s discount to NAV narrowed during the period, which accounts for the difference between performance based on market price and performance based on NAV.</span></div> </div> </td> </tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An index that incorporates an option overlay component on the MSCI ACWI Index with a 45% overwrite level. The benchmark commenced on December 31, 2018 and therefore the </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">benchmark does not have 10-year returns.</span></div> </div> </td> </tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An index that captures large- and mid-cap representation across certain developed and emerging markets.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Past performance is not an indication of future results.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust is presenting the performance of one or more indices for informational purposes only. The Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is actively managed and does not seek to track or replicate the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">performance of any index. The index performance shown is not intended to be indicative of the Trust&#8217;s investment strategies, portfolio components or past or future </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">performance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">More information about the Trust&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">.</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">The following discussion relates to the Trust&#8217;s relative performance based on NAV:</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">What factors influenced performance?</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Stock selection in financials contributed the most to relative performance. Stock selection within and an overweight to industrials along with an underweight to consumer </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">discretionary also contributed.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">In terms of individual contributors, shares of Spanish multinational financial services firm Banco Bilbao Vizcaya Argentaria were supported by investor confidence in European </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">banks and optimism around its proposed merger with Sabadell, which is expected to enhance efficiency and scale. Strong fourth quarter 2024 results and upward earnings </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">revisions further lifted sentiment with respect to the stock alongside broad strength in European financials. General Electric Co., a U.S. aerospace and defense firm, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">outperformed on strong quarterly results and favorable structural tailwinds. The company reported robust earnings and raised its full-year guidance, driven by strong order </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">momentum. A limited availability of new aircraft has led airlines to extend the life of older fleets, fueling increased demand for maintenance and aftermarket services, a segment </span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">10</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_6"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Enhanced Global Dividend&#8201;Trust (BOE)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:404.5pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">in which General Electric holds a leading market position. BAE Systems plc is a British aerospace, arms and information security company that is benefiting from increased </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">geopolitical tensions and a renewed focus on European defense spending. BAE is well aligned with Europe&#8217;s key defense priorities through its involvement in missile systems </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">and the Eurofighter jet program. In addition, the company&#8217;s accretive acquisitions and ongoing share buybacks have further supported investor confidence.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">On the downside, shares of UnitedHealth Group Inc. declined sharply in April 2025 as the managed care provider reported an earnings miss while lowering full-year guidance, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">citing rising costs driven by elevated patient care utilization in its Medicare Advantage offering. The stock took another downward turn in May as UnitedHealth&#8217;s CEO </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">unexpectedly resigned and the company suspended its fiscal year guidance. Despite a movement towards reducing government spending, Medicare Advantage is a </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">structurally important industry and UnitedHealth has several potential levers to improve profitability, including adjustments to patient coverage and benefit structures. With a </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">path to stabilizing near-term earnings and a return to structural growth drivers in the medium term, we believe the stock is attractively valued at current levels. Sentiment with </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">respect to Accenture, the U.S. information technology services and consulting company, suffered from concerns around the outlook for spending by its clients given elevated </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">macroeconomic and geopolitical uncertainty, overshadowing a relatively strong period for the company. Digitalization remains a critical priority for Accenture&#8217;s customers, and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">this should increasingly support the company&#8217;s ability to grow earnings throughout the business investment cycle. Finally, a lack of exposure to Nvidia Corp. detracted as the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">chipmaker benefited from strong artificial intelligence (&#8220;AI&#8221;) demand, a positive first quarter earnings report, and a move by investors back into riskier growth narratives. While </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">we recognize the structural growth opportunity in AI and maintain exposure to several AI-focused names within the portfolio, we retain our decision to not hold Nvidia driven by </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">valuation concerns and our conviction that Broadcom is better placed for the next phase of AI evolution. To that point, we believe that as the industry shifts from general </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">processing units toward more application-specific chips, Broadcom&#8217;s capabilities in custom silicon and infrastructure solutions offer a compelling alternative. We see this as a </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">more efficient use of capital, aligned with our conviction in the long-term trajectory of AI adoption.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust utilized an options overlay strategy in which calls are written on a portion of the portfolio</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s holdings. The Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s options overlay strategy contributed positively to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">relative performance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust&#8217;s practice of maintaining a&#160;speci&#64257;ed level of monthly distributions to shareholders did not have a material impact on the Trust&#8217;s investment strategy.</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe recent portfolio activity.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">During the period, the Trust added exposure to the industrials, communication services and utilities sectors. The Trust reduced exposure to the healthcare, energy and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">consumer discretionary sectors.</span></div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe portfolio positioning at period end.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">At the end of the period, the Trust&#8217;s largest sector exposures were in information technology, industrials and financials. Regionally, the majority of the portfolio was listed in the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">United States, with significant exposure in Europe as well.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">As of June 30, 2025, the Trust had in place an option overwriting program whereby 45% of the underlying equities were overwritten with call options on individual stocks. These </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">call options were typically written at prices above the prevailing market prices (estimated to be 2.8% out of the money) and for maturities averaging 54 days.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">These views are not intended to be a forecast of future events and are no guarantee of future results.</span></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Overview of the Trust&#8217;s Total Investments</span></div> </div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:166.5pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
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<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">TEN LARGEST HOLDINGS</span></div> </div> </td> </tr>
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<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Microsoft Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">5.7</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Broadcom, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.1</span></div> </div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Taiwan Semiconductor Manufacturing Co. Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.9</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AstraZeneca PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.2</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CMS Energy Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.0</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Coca-Cola Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.0</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Meta Platforms, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.9</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RELX PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.6</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Accenture PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.6</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Colgate-Palmolive Co.</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.5</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.0pt;text-align:left;"> </div> </div> <div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:166.5pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:14.25pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">GEOGRAPHIC ALLOCATION</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Country/Geographic Region</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span></div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">United States</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">71.9</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">United Kingdom</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">8.9</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Taiwan</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">5.3</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Denmark</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.2</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Netherlands</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.1</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Spain</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.1</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">France</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.1</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Canada</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.0</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Switzerland</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.0</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Japan</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.4</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">India</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">&#8212;</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:99pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes short-term securities, short investments and options, if any.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rounds to less than 0.1%.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:9.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Trust Summary</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">11</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_7"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Enhanced International Dividend Trust (BGY)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Investment Objective</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">BlackRock Enhanced International Dividend Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">s</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold"> (</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">BGY</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">) (the &#8220;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8221;)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> primary investment objective is to provide current income and current gains, with a secondary </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">objective of long-term capital appreciation. The Trust seeks to achieve its investment objectives by investing primarily in equity securities issued by companies of any market </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">capitalization located in countries throughout the world and by employing a strategy of writing (selling) call and put options. The Trust invests, under normal circumstances, at </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">least 80% of its net assets in dividend-paying equity securities issued by non-U.S. companies of any market capitalization, but intends to invest primarily in securities of large </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">capitalization companies. The Trust may invest directly in such securities or synthetically through the use of derivatives.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">No assurance can be given that the Trust&#8217;s investment objectives will be achieved.</span></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Trust Information</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
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<td style="vertical-align:Bottom;width:482.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Symbol on New York Stock Exchange</span></div> </div> </td>
<td style="vertical-align:Bottom;width:52.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BGY</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:482.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Initial Offering Date</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">May 30, 2007</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:482.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Distribution Rate on Closing Market Price as of June 30, 2025 ($5.79)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:52.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">8.83%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:482.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Monthly Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.042600</span></div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:482.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Annualized Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:52.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.511200</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:center;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current distribution rate on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. The current distribution rate may </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">consist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of capital or net realized gain.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Market Price and Net Asset Value Per Share Summary</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:16.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:330.49pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.24pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">High</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.24pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Low</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:330.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Closing Market Price</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">5.79</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">5.31</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">9.04</span></div> <div style="display:flex;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.24pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.24pt;"> <div style="display:flex;margin-left:auto;width:18.24pt;"> <div style="display:flex;white-space:nowrap;width:18.24pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">5.90</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.24pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:18.24pt;"> <div style="display:flex;margin-left:auto;width:18.24pt;"> <div style="display:flex;white-space:nowrap;width:18.24pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">4.93</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:330.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net Asset Value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">6.27</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">5.91</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">6.09</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.24pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.24pt;"> <div style="display:flex;margin-left:auto;width:18.24pt;"> <div style="display:flex;white-space:nowrap;width:18.24pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">6.36</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.24pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:18.24pt;"> <div style="display:flex;margin-left:auto;width:18.24pt;"> <div style="display:flex;white-space:nowrap;width:18.24pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">5.38</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Performance</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Returns for the period ended June 30, 2025 were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:16.5pt">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:40.05pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td colspan="3" style="vertical-align:Bottom;width:123.52pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:8.10%;margin-right:3.24%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Average Annual Total Returns</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">6-month</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">1 Year</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">5 Years</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">10 Years</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at NAV</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">10.95</span></div> <div style="display:flex;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">8.41</span></div> <div style="display:flex;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">9.19</span></div> <div style="display:flex;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">5.68</span></div> <div style="display:flex;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at Market Price</span><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">14.04</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">12.68</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">10.36</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">5.55</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">MSCI ACWI ex USA Call Overwrite Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">14.46</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">15.58</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">8.81</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">N/A</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">MSCI ACWI ex USA Index (Net)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">17.90</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">17.72</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">10.13</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">6.12</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s discount to NAV narrowed during the period, which accounts for the difference between performance based on market price and performance based on NAV.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An index that incorporates an option overlay component on the MSCI ACWI ex USA Index with a 45% overwrite level. The benchmark commenced on December 31, 2018 and therefore </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">the benchmark does not have 10-year returns.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An index that captures large- and mid-cap representation across certain developed markets countries (excluding the U.S.) and certain emerging markets countries.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Past performance is not an indication of future results.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust is presenting the performance of one or more indices for informational purposes only. The Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is actively managed and does not seek to track or replicate the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">performance of any index. The index performance shown is not intended to be indicative of the Trust&#8217;s investment strategies, portfolio components or past or future </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">performance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">More information about the Trust&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">.</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">The following discussion relates to the Trust&#8217;s relative performance based on NAV:</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">What factors influenced performance?</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Security selection in the industrials, healthcare and consumer staples sectors detracted from relative performance over the period.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">In terms of individual detractors, sentiment around Danish pharmaceutical company&#160;Novo Nordisk sentiment was negatively impacted after clinical trial results for its new </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">weight loss drug Cagrisema failed to show superior efficacy relative to competitor Eli Lilly&#8217;s treatment, raising questions on the drug&#8217;s commercialization prospects. In addition, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Eli Lilly&#8217;s weight-loss drugs Zepbound and Mounjaro have been gaining market share over Novo Nordisk&#8217;s Wegovy and Ozempic. At Novo Nordisk&#8217;s current low valuation, we </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">believe that there is more potential for positive growth.&#160;Texas Instruments, the U.S. semiconductor company, detracted as the Fund exited the stock in April 2025 on the view </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">that trade tensions and tariffs between China and the U.S. would weigh on the company&#8217;s results given that a significant portion of its revenues are derived from China. The </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">company subsequently posted an earnings beat and announced a sizeable capital expenditure initiative, leading the stock higher. Diageo plc., the British multinational </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">alcoholic beverages company, has been affected by tariff-related concerns, with approximately 45% of its U.S. sales originating from production in Mexico or Canada, primarily </span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">12</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_8"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Enhanced International Dividend Trust (BGY)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:368.5pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">driven by Tequila. Diageo anticipates a significant earnings headwind from tariffs and withdrew its medium-term guidance due to ongoing macroeconomic and geopolitical </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">uncertainties in key markets. Given softening industry-wide sales and a new management team in the early days of executing its strategy, the Fund exited the position.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Stock selection in energy and materials contributed to relative performance over the period, along with an underweight to consumer discretionary.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">In terms of individual contributors, shares of Spanish multinational financial services firm&#160;Banco Bilbao Vizcaya Argentaria were supported by investor confidence in European </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">banks and optimism around its proposed merger with Sabadell, which is expected to enhance efficiency and scale. Strong fourth quarter 2024 results and upward earnings </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">revisions further lifted sentiment with respect to the stock alongside broad strength in European financials. General Electric Co., a U.S. aerospace and defense firm, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">outperformed on strong quarterly results and favorable structural tailwinds. The company reported robust earnings and raised its full-year guidance, driven by strong order </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">momentum. A limited availability of new aircraft has led airlines to extend the life of older fleets, fueling increased demand for maintenance and aftermarket services, a segment </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">in which General Electric holds a leading market position. Shares of Dutch telecommunications company Koninklike KPN N.V. were boosted by a recent dividend increase and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">progress on a share buyback program launched in February 2025. The company&#8217;s leadership remains focused on long term growth indicated by its investments in fiber, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">cybersecurity (including free security licenses for retail customers), and tower infrastructure.&#160;The company has seen strong revenue growth in both consumer and business </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">segments while successfully managing operating expenses.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust utilized an options overlay strategy in which calls are written on a portion of the portfolio&#8217;s holdings. The Trust&#8217;s options overlay strategy contributed to relative </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">performance for the reporting period.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust&#8217;s practice of maintaining a specified level of monthly distributions did not have a material impact on the Trust&#8217;s investment strategy.</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe recent portfolio activity.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">During the reporting period, the Trust reduced exposure to the information technology, consumer staples and consumer discretionary sectors, while increasing exposure to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">financials, materials and healthcare.&#160;</span></div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe portfolio positioning at period end.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">At the end of the period, the Trust&#8217;s largest sector overweights were in industrials, communication services and healthcare. Regionally, the majority of the portfolio was listed </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">in Europe, with significant exposure in Europe ex U.K. as well.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">As of June 30, 2025, the Trust had in place an option overwriting program whereby 45% of the underlying equities were overwritten with call options on individual stocks. These </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">call options were typically written at prices above the prevailing market prices (estimated to be 2.6% out of the money) and for maturities averaging 53 days.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">These views are not intended to be a forecast of future events and are no guarantee of future results.</span></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Overview of the Trust&#8217;s Total Investments</span></div> </div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:221.5pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt" cellpadding="0" cellspacing="0"> <tbody>
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<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">TEN LARGEST HOLDINGS</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Taiwan Semiconductor Manufacturing Co. Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">5.6</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Shell PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.0</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HDFC Bank Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.7</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Air Liquide SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.5</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SAP SE</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.2</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sony Group Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.1</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Koninklijke KPN NV</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.1</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">FinecoBank Banca Fineco SpA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.1</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RELX PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.1</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Banco Bilbao Vizcaya Argentaria SA</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.0</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.0pt;text-align:left;"> </div> </div> <div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:221.5pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:14.25pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">GEOGRAPHIC ALLOCATION</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Country/Geographic Region</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span></div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">United States</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">17.4</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Germany</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">10.6</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">United Kingdom</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">9.4</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Japan</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">8.5</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Taiwan</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">7.0</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Switzerland</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">6.8</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Netherlands</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">6.0</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Canada</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">5.2</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">France</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">5.1</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Spain</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.9</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sweden</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.4</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">India</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.7</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Italy</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.1</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">China</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.8</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Denmark</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.6</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Singapore</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.5</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:80pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes short-term securities, short investments and options, if any.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:9.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Trust Summary</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">13</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_9"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Enhanced Large Cap Core Fund, Inc. (CII)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Investment Objective</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">BlackRock Enhanced Large Cap Core Fund, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">s</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold"> (</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">CII</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">) (the &#8220;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8221;)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> investment objective is to provide current income and capital appreciation. The Trust seeks to achieve </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">its investment objective by investing in a portfolio of equity securities of U.S. and foreign issuers. The Trust may invest directly in such securities or synthetically through the use </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">of derivatives. The Trust also seeks to achieve its investment objective by employing a strategy of writing (selling) call and put options.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">No assurance can be given that the Trust&#8217;s investment objective will be achieved.</span></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Trust Information</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
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<td style="vertical-align:Bottom;width:481.55pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Symbol on New York Stock Exchange</span></div> </div> </td>
<td style="vertical-align:Bottom;width:53.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">CII</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:481.55pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Initial Offering Date</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:53.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">April 30, 2004</span></div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:481.55pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Distribution Rate on Closing Market Price as of June 30, 2025 ($21.35)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:53.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">7.93%</span></div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:481.55pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Monthly Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:53.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.141000</span></div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:481.55pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Annualized Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:53.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$1.692000</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:center;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current distribution rate on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. The current distribution rate may </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">consist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of capital or net realized gain.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Market Price and Net Asset Value Per Share Summary</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:323.19pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">High</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Low</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:323.19pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Closing Market Price</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">21.35</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">20.10</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">6.22</span></div> <div style="display:flex;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">21.35</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">16.50</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:323.19pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net Asset Value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">22.65</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">21.43</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">5.69</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">22.65</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">17.95</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Performance</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Returns for the period ended June 30, 2025 were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
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<tr style="height:16.5pt">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:40.05pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td colspan="3" style="vertical-align:Bottom;width:123.52pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:8.10%;margin-right:3.24%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Average Annual Total Returns</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">6-month</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">1 Year</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">5 Years</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">10 Years</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at NAV</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">10.26</span></div> <div style="display:flex;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">14.67</span></div> <div style="display:flex;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">15.37</span></div> <div style="display:flex;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">11.47</span></div> <div style="display:flex;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at Market Price</span><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">10.80</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">15.06</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">16.41</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">11.61</span></div> </div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">MSCI USA Call Overwrite Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">2.81</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">13.56</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">14.34</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">N/A</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Russell 1000</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">&#174;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">6.12</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">15.66</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">16.30</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">13.35</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s discount to NAV narrowed during the period, which accounts for the difference between performance based on market price and performance based on NAV.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An index that incorporates an option overlay component on the MSCI USA Index with a 55% overwrite level. The benchmark commenced on December 31, 2018 and therefore the </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">benchmark does not have 10-year returns.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An index that measures the performance of the large-cap segment of the&#160;U.S. equity universe. It is a subset of the Russell 3000</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#174;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"> Index and includes approximately 1,000 of the largest </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">securities based on a combination of their market capitalization and current index membership. The Russell 1000</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#174;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"> Index represents approximately 93% of the Russell 3000</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#174;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"> Index.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Past performance is not an indication of future results.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust is presenting the performance of one or more indices for informational purposes only. The Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is actively managed and does not seek to track or replicate the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">performance of any index. The index performance shown is not intended to be indicative of the Trust&#8217;s investment strategies, portfolio components or past or future </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">performance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">More information about the Trust&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">.</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">The following discussion relates to the Trust&#8217;s relative performance based on NAV:</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">What factors influenced performance?</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Stock selection in the healthcare sector contributed to relative performance, led by results in the healthcare providers and services industry. Selection in financials, particularly </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">in the financial services industry, also had a positive impact on results. Selection in industrials and information technology contributed, as well.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Selection in the materials sector detracted, due in part to weakness among holdings in the chemicals industry. Allocation decisions in consumer staples, most notably the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">tobacco industry, also weighed on relative performance. A zero weighting in the utilities sector and stock selection in energy further detracted.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust used an options overlay strategy in which calls were written on a portion of the portfolio&#8217;s holdings. The Trust&#8217;s options overlay strategy detracted from relative </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">performance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust&#8217;s practice of maintaining a specified level of monthly distributions did not have a material impact on the Trust&#8217;s investment strategy.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">14</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_10"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Enhanced Large Cap Core Fund, Inc. (CII)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:162.5pt;"> <div style="line-height:12.50pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe recent portfolio activity.</span></div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust&#8217;s allocations to the healthcare and financials sectors increased due to a combination of portfolio trading activity and market movements. Its allocations to the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">information technology and industrials sectors decreased.</span></div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe portfolio positioning at period end.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust&#8217;s largest absolute allocations were in the information technology, financials, communication services and healthcare sectors. Relative to the benchmark, its most </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">significant overweights were in financials, communication services, and healthcare. Consumer staples, utilities, and real estate were the largest underweights.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">As of June 30, 2025, the Trust had in place an option overwriting program whereby 55.4% of the underlying equities were overwritten with call options on individual stocks. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">These call options were typically written at prices above the prevailing market prices (estimated to be 5.0% out of the money).</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">These views are not intended to be a forecast of future events and are no guarantee of future results.</span></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Overview of the Trust&#8217;s Total Investments</span></div> </div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:161.5pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:14.25pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">TEN LARGEST HOLDINGS</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Microsoft Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">9.0</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amazon.com, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">7.3</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Meta Platforms, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">6.9</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NVIDIA Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">6.0</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Broadcom, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.7</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Visa, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.5</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cardinal Health, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.0</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Intercontinental Exchange, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.6</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ciena Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.6</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Howmet Aerospace, Inc.</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.5</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.0pt;text-align:left;"> </div> </div> <div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:161.5pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:14.25pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">SECTOR ALLOCATION</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Sector</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Information Technology</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">31.7</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Financials</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">17.7</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Communication Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">13.5</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Health Care</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">11.8</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Consumer Discretionary</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">9.9</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Industrials</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">9.6</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Materials</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.0</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Energy</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.8</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:346pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes short-term securities, short investments and options, if any.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">For purposes of this report, sector sub-classifications may differ from those utilized by the Trust&#160;for compliance purposes.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:9.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Trust Summary</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">15</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_11"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Health Sciences Term&#8201;Trust (BMEZ)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Investment Objective</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">BlackRock Health Sciences Term</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">s</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold"> (</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">BMEZ</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">) (the &#8220;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8221;)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> investment objective is to provide total return and income through a combination of current income, current </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">gains and long-term capital appreciation. Under normal market conditions, the Trust will invest at least 80% of its total assets in equity securities of companies principally </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">engaged in the health sciences group of industries and equity derivatives with exposure to the health sciences group of industries. Equity derivatives in which the Trust invests </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">include purchased and sold (written) call and put options on equity securities of companies in the health sciences group of industries.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">No assurance can be given that the Trust&#8217;s investment objective will be achieved.</span></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Trust Information</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
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<td style="vertical-align:Bottom;width:471.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Symbol on New York Stock Exchange</span></div> </div> </td>
<td style="vertical-align:Bottom;width:63.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BMEZ</span></div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:471.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Initial Offering Date</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:63.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">January 30, 2020</span></div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:471.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Distribution Rate on Closing Market Price as of June 30, 2025 ($14.26)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:63.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">14.22%</span></div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:471.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Monthly Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:63.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.169020</span></div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:471.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Annualized Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:63.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$2.028240</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:center;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current distribution rate on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. The current distribution rate may </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">consist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The monthly distribution per Common Share, declared on August 1, 2025, was decreased to $0.164960 per share. The current distribution rate on closing market price, current monthly </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">distribution per Common Share, and current annualized distribution per Common Share do not reflect the new distribution rate. The new distribution rate is not constant and is subject </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">to change in the future. A portion of the distribution may be deemed a return of capital or net realized gain.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Market Price and Net Asset Value Per Share Summary</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
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<tr style="height:16.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:323.19pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">High</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Low</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:323.19pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Closing Market Price</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">14.26</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">14.40</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">(0.97</span></div> <div style="display:flex;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">16.60</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">13.25</span></div> </div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:323.19pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net Asset Value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">15.33</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">16.43</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">(6.70</span></div> <div style="display:flex;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">17.38</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">13.73</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Performance</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Returns for the period ended June 30, 2025 were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
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<tr style="height:16.5pt">
<td style="vertical-align:Bottom;width:370.18pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:40.05pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td colspan="3" style="vertical-align:Bottom;width:124.78pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:8.01%;margin-right:3.21%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Average Annual Total Returns</span></div> </div> </div> </td> </tr>
<tr style="height:23pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:370.18pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">6-month</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">1 Year</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">5 Years</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.62pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Since</span> <br/></div> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Inception</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:370.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at NAV</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">(0.06</span></div> <div style="display:flex;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">(0.02</span></div> <div style="display:flex;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">0.70</span></div> <div style="display:flex;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.62pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:26.62pt;"> <div style="display:flex;margin-left:auto;width:26.62pt;"> <div style="display:flex;white-space:nowrap;width:26.62pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.62pt">3.98</span></div> <div style="display:flex;width:26.62pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:370.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at Market Price</span><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">6.07</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">6.32</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">1.61</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.62pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:26.62pt;"> <div style="display:flex;margin-left:auto;width:26.62pt;"> <div style="display:flex;white-space:nowrap;width:26.62pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.62pt">2.60</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:370.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">MSCI Custom ACWI SMID Growth HC Call Overwrite Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">5.41</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">8.87</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">N/A</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.62pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:26.62pt;"> <div style="display:flex;margin-left:auto;width:26.62pt;"> <div style="display:flex;white-space:nowrap;width:26.62pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.62pt">(1.79</span></div> <div style="display:flex;width:26.62pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:370.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">MSCI ACWI (Net)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">10.05</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">16.17</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">13.65</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.62pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:26.62pt;"> <div style="display:flex;margin-left:auto;width:26.62pt;"> <div style="display:flex;white-space:nowrap;width:26.62pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.62pt">11.18</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BMEZ commenced operations on January 30, 2020.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s discount to NAV narrowed during the period, which accounts for the difference between performance based on market price and performance based on NAV.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An index representing the Health Care sector stocks within the&#160;MSCI ACWI SMID Cap Growth Index and incorporating an option overlay component with a 25% overwrite level. The </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MSCI ACWI SMID Cap Growth Index captures mid- and small-cap securities exhibiting overall growth style characteristics across certain developed and emerging markets countries. </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The index commenced on March 31, 2022 and therefore the since inception return presented is for the period March 31, 2022 through the current reporting period.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An index that captures large- and mid-cap representation across certain developed and emerging markets.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Past performance is not an indication of future results.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust is presenting the performance of one or more indices for informational purposes only. The Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is actively managed and does not seek to track or replicate the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">performance of any index. The index performance shown is not intended to be indicative of the Trust&#8217;s investment strategies, portfolio components or past or future </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">performance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">More information about the Trust&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">.</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">The following discussion relates to the Trust&#8217;s relative performance based on NAV:</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">What factors influenced performance?</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">At the industry level, security selection in the healthcare facilities and healthcare services sub-sectors contributed to performance. On the other hand, selection in </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">biotechnology and healthcare equipment detracted.</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">16</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_12"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Health Sciences Term&#8201;Trust (BMEZ)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:327.5pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">At the individual holding level, an underweight position in&#160;Illumina Inc. was the largest contributor to relative performance. Shares of the genomics company dropped due to an </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">analyst downgrade and concerns about regulatory challenges. An out-of-benchmark position in the biopharmaceutical firm Abbisko Cayman Ltd. also contributed positively. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The stock rose sharply due to its large revenue and profit turnaround in 2024, which was fueled by the signing of a major out-licensing agreement with Merck for a key drug. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">An underweight in Sarepta Therapeutics, Inc., which lost ground due to layoffs and safety concerns about its Duchenne muscular dystrophy gene therapy Elevidys, further </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">contributed.&#160;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> </span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">An out-of-benchmark position in West Pharmaceuticals Services, Inc. was the largest detractor from performance. The stock came under pressure from continued weak </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">sentiment after its full-year outlook missed analysts&#8217; expectations. A zero weighting in&#160;Innovent Biologics, Inc.&#8212;which rose on investor optimism tied to its expanding oncology </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">and immunology biologics portfolio, together with recent regulatory and commercial progress&#8212;also hurt relative performance. Not holding a position in the biopharmaceutical </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">company Intra-Cellular Therapies, Inc. was an additional detractor. The stock rose due to ongoing clinical progress and increasing attention on its pipeline of treatments for </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">neuropsychiatric and neurological disorders.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust used an options overlay strategy in which calls were written on a portion of the portfolio&#8217;s holdings. This strategy contributed to relative performance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust&#8217;s practice of maintaining a&#160;speci&#64257;ed level of monthly distributions to shareholders did not have a material impact on the Trust&#8217;s investment strategy.</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe recent portfolio activity.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust&#8217;s allocations to the healthcare providers and services and pharmaceuticals sub-sectors increased, while its weightings in the biotechnology and medical devices and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">supplies subsectors decreased. The Trust made two additional investments in private technology companies.</span></div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe portfolio positioning at period end.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">At the end of the reporting period, the Trust held 36% of net asset value in the biotechnology industry, 36% in medical devices and supplies, 17% in healthcare providers and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">services, and 7% in pharmaceuticals. These industry weightings were the result of bottom-up stock selection.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">As of June 30, 2025, the Trust had in place an option overwriting program whereby 30.0% of the underlying equities were overwritten with call options on individual stocks. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">These call options were typically written at prices above the prevailing market prices (estimated to be 6.9% out of the money) and for maturities averaging 56 days.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">These views are not intended to be a forecast of future events and are no guarantee of future results.</span></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Overview of the Trust&#8217;s Total Investments</span></div> </div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:161.5pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt" cellpadding="0" cellspacing="0"> <tbody>
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<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">TEN LARGEST HOLDINGS</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alnylam Pharmaceuticals, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.9</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Veeva Systems, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.5</span></div> </div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dexcom, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.8</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PsiQuantum Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.4</span></div> </div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mettler-Toledo International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.4</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Waters Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.2</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">West Pharmaceutical Services, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.1</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Labcorp Holdings, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.1</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">IDEXX Laboratories, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.1</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Insulet Corp.</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.9</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.0pt;text-align:left;"> </div> </div> <div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:161.5pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt" cellpadding="0" cellspacing="0"> <tbody>
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<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">INDUSTRY ALLOCATION</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Industry</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Biotechnology</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">37.9</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Health Care Equipment &amp; Supplies</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">20.7</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Life Sciences Tools &amp; Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">15.3</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Health Care Providers &amp; Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">12.8</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pharmaceuticals</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">6.1</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Health Care Technology</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.2</span></div> </div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Semiconductors &amp; Semiconductor Equipment</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.4</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Capital Markets</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">0.6</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:181pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes short-term securities, short investments and options, if any.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">For purposes of this report, industry sub-classifications may differ from those utilized by the Trust&#160;for compliance purposes.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:9.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Trust Summary</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">17</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_13"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Health Sciences Trust (BME)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Investment Objective</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">BlackRock Health Sciences Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">s</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold"> (</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">BME</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">) (the &#8220;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8221;)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> investment objective is to provide total return through a combination of current income, current gains and long-term </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">companies engaged in the health sciences and related industries and equity derivatives with exposure to the health sciences industry. The Trust seeks to pursue this goal </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">primarily by investing in a portfolio of equity securities and by employing a strategy of writing (selling) call and put options.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">No assurance can be given that the Trust&#8217;s investment objective will be achieved.</span></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Trust Information</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
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<td style="vertical-align:Bottom;width:476.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Symbol on New York Stock Exchange</span></div> </div> </td>
<td style="vertical-align:Bottom;width:58.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BME</span></div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:476.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Initial Offering Date</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:58.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">March 31, 2005</span></div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:476.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Distribution Rate on Closing Market Price as of June 30, 2025 ($36.46)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:58.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">8.63%</span></div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:476.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Monthly Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:58.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.262100</span></div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:476.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Annualized Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:58.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$3.145200</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:center;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current distribution rate on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. The current distribution rate may </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">consist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results.</span></div> </div> </td> </tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of capital or net realized gain.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Market Price and Net Asset Value Per Share Summary</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:323.19pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">High</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Low</span></div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:323.19pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Closing Market Price</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">36.46</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">37.93</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">(3.88</span></div> <div style="display:flex;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">41.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">34.86</span></div> </div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:323.19pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net Asset Value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">39.31</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">41.20</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">(4.59</span></div> <div style="display:flex;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">43.95</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">37.85</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Performance</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Returns for the period ended June 30, 2025 were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:16.5pt">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:40.05pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td colspan="3" style="vertical-align:Bottom;width:123.52pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:8.10%;margin-right:3.24%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Average Annual Total Returns</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">6-month</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">1 Year</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">5 Years</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">10 Years</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at NAV</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">(0.61</span></div> <div style="display:flex;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">(4.28</span></div> <div style="display:flex;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">5.49</span></div> <div style="display:flex;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">6.94</span></div> <div style="display:flex;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at Market Price</span><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">0.14</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">(3.94</span></div> <div style="display:flex;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">3.99</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">6.26</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">MSCI USA Investable Market Index Health Care Call Overwrite Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">(0.74</span></div> <div style="display:flex;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">(4.74</span></div> <div style="display:flex;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">5.86</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">N/A</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Russell 3000</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">&#174;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> Health Care Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">(2.56</span></div> <div style="display:flex;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">(6.13</span></div> <div style="display:flex;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">6.25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">7.36</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s discount to NAV narrowed during the period, which accounts for the difference between performance based on market price and performance based on NAV.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An index that incorporates an option overlay component on the MSCI USA IMI Health Care Index with a 33% overwrite level. The benchmark commenced on December 31, 2018 and </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">therefore the benchmark does not have 10-year returns.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An unmanaged index that features companies involved in medical services or health care in the Russell 3000</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#174;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"> Index, which includes the largest 3,000 U.S. companies as determined </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">by total market capitalization.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Past performance is not an indication of future results.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust is presenting the performance of one or more indices for informational purposes only. The Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is actively managed and does not seek to track or replicate the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">performance of any index. The index performance shown is not intended to be indicative of the Trust&#8217;s investment strategies, portfolio components or past or future </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">performance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">More information about the Trust&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">.</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">The following discussion relates to the Trust&#8217;s relative performance based on NAV:</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">What factors influenced performance?</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">At the industry level, security selection in the biotechnology and managed healthcare sub-sectors contributed to performance. On the other hand, selection in healthcare </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">equipment detracted.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">An underweight position in&#160;UnitedHealth Group, Inc. was the top contributor to performance at the individual holding level. The stock dropped as investors reacted to ongoing </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">uncertainty about Medicare Advantage margin pressures and rising care utilization. An overweight in Boston Scientific Corp. was also a notable contributor. The medical device </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">company&#8217;s stock rose on optimism driven by analyst upgrades, strong recent earnings, and higher full-year growth forecasts. An underweight in the pharmaceutical and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">biotechnology stock Merck &amp; Co., Inc. further helped results.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">18</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_14"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Health Sciences Trust (BME)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:253.5pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">At the individual security level, an underweight in CVS Corp. was the largest detractor. The company continued to benefit from better-than-expected prescription volumes and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">positive developments in its pharmacy benefit manager segment. Underweights in Johnson &amp; Johnson, which rose on the strength of robust sales in its pharmaceutical division </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">and easing litigation risk, and Eli Lilly &amp; Co., which benefited from further encouraging data and demand for its weight-loss and diabetes drugs, also detracted.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust made use of options, principally writing call options on individual stocks, to seek enhanced income returns while continuing to participate in the performance of the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">underlying equities. The option overlay strategy contributed to relative performance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust&#8217;s practice of maintaining a&#160;speci&#64257;ed level of monthly distributions to shareholders did not have a material impact on the Trust&#8217;s investment strategy.</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe recent portfolio activity.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust&#8217;s allocations to the healthcare providers and services and pharmaceuticals sub-sectors increased, while its weightings in the biotechnology and medical devices and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">supplies sub-sectors decreased. The Trust made an additional investment in a private technology company.</span></div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe portfolio positioning at period end.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust held 38% of net asset value in the medical devices and supplies industry, 24% in biotechnology, 20% in pharmaceuticals, and 16% in healthcare providers and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">services. These industry weightings were a result of bottom-up stock selection.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">As of June 30, 2025, the Trust had in place an option overwriting program whereby 34.7% of the underlying equities were overwritten with call options on individual stocks. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">These call options were typically written at prices above the prevailing market prices (estimated to be 6.5% out of the money) and for maturities averaging 53 days.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">These views are not intended to be a forecast of future events and are no guarantee of future results.</span></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Overview of the Trust&#8217;s Total Investments</span></div> </div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:161.5pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt" cellpadding="0" cellspacing="0"> <tbody>
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<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">TEN LARGEST HOLDINGS</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Eli Lilly &amp; Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">9.1</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Boston Scientific Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">6.3</span></div> </div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Abbott Laboratories</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">5.9</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AbbVie, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.9</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UnitedHealth Group, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.6</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Johnson &amp; Johnson</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.1</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Stryker Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.8</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amgen, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.3</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Intuitive Surgical, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.3</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Medtronic PLC</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.1</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.0pt;text-align:left;"> </div> </div> <div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:161.5pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt" cellpadding="0" cellspacing="0"> <tbody>
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<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">INDUSTRY ALLOCATION</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Industry</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Health Care Equipment &amp; Supplies</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">31.4</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Biotechnology</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">24.3</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pharmaceuticals</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">20.2</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Health Care Providers &amp; Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">16.4</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Life Sciences Tools &amp; Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">7.6</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Other</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">*</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">0.1</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:255pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes short-term securities, short investments and options, if any.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">For purposes of this report, industry sub-classifications may differ from those utilized by the Trust&#160;for compliance purposes.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">*</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes one or more investment categories that individually represents less than 1.0% of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s total investments. Please refer to the Schedule of Investments for details.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:9.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Trust Summary</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">19</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_15"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Resources &amp; Commodities Strategy Trust (BCX)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Investment Objective</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">BlackRock Resources &amp; Commodities Strategy Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">s</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold"> (</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">BCX</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">) (the &#8220;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8221;)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> primary investment objective is to seek high current income and current gains, with a </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">secondary objective of capital appreciation. The Trust will seek to achieve its investment objectives, under normal market conditions, by investing at least 80% of its total assets </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">in equity securities issued by commodity or natural resources companies, derivatives with exposure to commodity or natural resources companies or investments in securities </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">and derivatives linked to the underlying price movement of commodities or natural resources. While permitted, the Trust does not currently expect to invest in securities and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">derivatives linked to the underlying price movement of commodities or natural resources. The Trust seeks to pursue this goal primarily by investing in a portfolio of equity </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">securities and also by employing a strategy of writing (selling) call and put options.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">No assurance can be given that the Trust&#8217;s investment objectives will be achieved.</span></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Trust Information</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:476.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Symbol on New York Stock Exchange</span></div> </div> </td>
<td style="vertical-align:Bottom;width:58.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BCX</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:476.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Initial Offering Date</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:58.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">March 30, 2011</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:476.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Distribution Rate on Closing Market Price as of June 30, 2025 ($9.45)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:58.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">8.85%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:476.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Monthly Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:58.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.069700</span></div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:476.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Annualized Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:58.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.836400</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:center;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current distribution rate on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. The current distribution rate may </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">consist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of capital or net realized gain.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Market Price and Net Asset Value Per Share Summary</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:16.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:328.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.06pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">High</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.24pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Low</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:328.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Closing Market Price</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">9.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">8.54</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">10.66</span></div> <div style="display:flex;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.06pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">9.55</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.24pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:18.24pt;"> <div style="display:flex;margin-left:auto;width:18.24pt;"> <div style="display:flex;white-space:nowrap;width:18.24pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">8.00</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:328.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net Asset Value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">10.25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">9.58</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">6.99</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.06pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">10.35</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.24pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:18.24pt;"> <div style="display:flex;margin-left:auto;width:18.24pt;"> <div style="display:flex;white-space:nowrap;width:18.24pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">8.76</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Performance</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Returns for the period ended June 30, 2025 were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:16.5pt">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:40.05pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td colspan="3" style="vertical-align:Bottom;width:123.52pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:8.10%;margin-right:3.24%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Average Annual Total Returns</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">6-month</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">1 Year</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">5 Years</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">10 Years</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at NAV</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">11.93</span></div> <div style="display:flex;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">6.21</span></div> <div style="display:flex;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">14.24</span></div> <div style="display:flex;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">6.98</span></div> <div style="display:flex;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at Market Price</span><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">15.76</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">11.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">16.36</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">7.82</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">MSCI ACWI Select Liquidity Natural Resources Call Overwrite Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">11.88</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">2.57</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">11.94</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">N/A</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">S&amp;P Global Natural Resources Index (Net)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">10.42</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">0.60</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">11.98</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">5.98</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s discount to NAV narrowed during the period, which accounts for the difference between performance based on market price and performance based on NAV.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An index that incorporates an option overlay component on the MSCI ACWI Select Liquidity Natural Resources Index with a 33% overwrite level. The benchmark commenced on </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">December 31, 2018 and therefore the benchmark does not have 10-year returns.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An index that includes approximately 90 of the largest publicly-traded companies in the natural resources and commodities businesses that meet specific investability requirements </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">across three primary commodity-related sectors: agribusiness, energy, and metals and mining.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Past performance is not an indication of future results.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust is presenting the performance of one or more indices for informational purposes only. The Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is actively managed and does not seek to track or replicate the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">performance of any index. The index performance shown is not intended to be indicative of the Trust&#8217;s investment strategies, portfolio components or past or future </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">performance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">More information about the Trust&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">.</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">The following discussion relates to the Trust&#8217;s absolute performance based on NAV:</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">What factors influenced performance?</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust&#8217;s overweight position in gold stocks positively impacted performance. Gold benefited from continued central bank purchases and its status as a &#8220;safe haven&#8221; during </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">a period of heightened geopolitical risk, inflation, uncertainty over global growth, and rising government budget deficits and debt levels. A higher gold price, combined with a </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">favorable energy and labor cost environment for mining companies, led the Trust&#8217;s gold producers and gold royalty companies&#8212;such as Wheaton Precious Metals Corp. and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">AngloGold Ashanti PLC&#8212;to be among the largest positive contributors.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The cement and building materials producer Heidelberg Materials AG was also a top contributor. The stock was supported by positive earnings updates and the German </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">government&#8217;s announcement of a &#8364;500 billion package to boost defense and infrastructure spending.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">20</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_16"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Resources &amp; Commodities Strategy Trust (BCX)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:310.5pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Holdings in&#160;U.S. steel producers were additional contributors of note. The companies were viewed as beneficiaries of rising steel prices brought about by higher tariffs on </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">imported steel. U.S. Steel, which was taken over at a premium, was a top contributor in the sector.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust used an options overlay strategy in which calls were written on a portion of the portfolio&#8217;s holdings. This strategy made a positive contribution to performance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust&#8217;s overweight positions in paper and packaging companies in the agriculture sector detracted from returns, as did its&#160;overweights in bulk commodity producers in the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">mining sector. The paper and packaging stocks Smurfit WestRock PLC, Graphic Packaging Holding Co., and Packaging Corp. of America were also notable detractors due in </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">part to concerns about the impact of U.S. tariffs. Additionally, Graphic Packaging reported weaker-than-expected packaging volumes in its quarterly update.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Shares of the diversified miner&#160;Glencore PLC declined due to the potential negative impact of tariff-related uncertainty on global growth and commodity demand. Glencore was </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">also affected by short-term weakness in its copper production.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s practice of maintaining a&#160;speci&#64257;ed level of monthly distributions to shareholders did not have a material impact on the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s investment strategy.</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe recent portfolio activity.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust reduced its weighting in the energy sector and increased its allocations to the agriculture and mining sectors.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust exited positions in three European integrated energy companies and initiated positions in two North American energy producers. It also exited two diversified mining </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">companies and added holdings in&#160;U.S.-focused seed, crop protection, and fertilizer stocks.</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe portfolio positioning at period end.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The portfolio had weightings of 38.3% in the mining sector, 28.5% in agriculture, and 28.0% in energy. The remaining 3.3% was held in cash.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">As of June 30, 2025, the Trust had in place an option overwriting program whereby 30.5% of the underlying equities were overwritten with call options on individual stocks. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">These call options were typically written at prices above the prevailing market prices (estimated to be 4.1% out of the money) and for maturities averaging 51 days.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">These views are not intended to be a forecast of future events and are no guarantee of future results.</span></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Overview of the Trust&#8217;s Total Investments</span></div> </div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:161.5pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
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<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">TEN LARGEST HOLDINGS</span></div> </div> </td> </tr>
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<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Shell PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">7.7</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nutrien Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">7.6</span></div> </div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Exxon Mobil Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">6.7</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wheaton Precious Metals Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">5.7</span></div> </div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corteva, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">5.6</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Anglo American PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.7</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Newmont Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.2</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Freeport-McMoRan, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.0</span></div> </div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Smurfit WestRock PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.7</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vale SA</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.6</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.0pt;text-align:left;"> </div> </div> <div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:161.5pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
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<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">INDUSTRY ALLOCATION</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Industry</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Metals &amp; Mining</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">39.3</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">26.8</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chemicals</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">16.7</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Containers &amp; Packaging</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">7.5</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Paper &amp; Forest Products</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.2</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Food Products</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.8</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Construction Materials</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.8</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Energy Equipment &amp; Services</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">0.9</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:198pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes short-term securities, short investments and options, if any.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">For purposes of this report, industry sub-classifications may differ from those utilized by the Trust&#160;for compliance purposes.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:9.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Trust Summary</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">21</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_17"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Science and Technology Term&#8201;Trust (BSTZ)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Investment Objective</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">BlackRock Science and Technology Term</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">s</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold"> (</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">BSTZ</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">) (the &#8220;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8221;)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> investment objective is to provide total return and income through a combination of current income, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">current gains and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">assets in equity securities issued by U.S. and non-U.S. science and technology companies in any market capitalization range, selected for their rapid and sustainable growth </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">potential from the development, advancement and use of science and/or technology. The Trust seeks to pursue this goal primarily by investing in a portfolio of equity securities </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">and also by employing a strategy of writing (selling) call and put options.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">No assurance can be given that the Trust&#8217;s investment objective will be achieved.</span></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Trust Information</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
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<td style="vertical-align:Bottom;width:480.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Symbol on New York Stock Exchange</span></div> </div> </td>
<td style="vertical-align:Bottom;width:54.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BSTZ</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:480.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Initial Offering Date</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:54.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">June 27, 2019</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:480.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Distribution Rate on Closing Market Price as of June 30, 2025 ($20.75)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:54.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">12.59%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:480.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Monthly Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:54.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.217770</span></div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:480.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Annualized Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:54.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$2.613240</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:center;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current distribution rate on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. The current distribution rate may </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">consist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The monthly distribution per Common Share, declared on August 1, 2025, was decreased to $0.216470 per share. The current distribution rate on closing market price, current monthly </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">distribution per Common Share, and current annualized distribution per Common Share do not reflect the new distribution rate. The new distribution rate is not constant and is subject </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">to change in the future. A portion of the distribution may be deemed a return of capital or net realized gain.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Market Price and Net Asset Value Per Share Summary</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:323.19pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">High</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Low</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:323.19pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Closing Market Price</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">20.75</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">20.71</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">0.19</span></div> <div style="display:flex;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">22.07</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">16.12</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:323.19pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net Asset Value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">22.30</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">23.14</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">(3.63</span></div> <div style="display:flex;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">24.34</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">17.48</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Performance</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Returns for the period ended June 30, 2025 were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:16.5pt">
<td style="vertical-align:Bottom;width:370.18pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:40.05pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td colspan="3" style="vertical-align:Bottom;width:124.78pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:8.01%;margin-right:3.21%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Average Annual Total Returns</span></div> </div> </div> </td> </tr>
<tr style="height:23pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:370.18pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">6-month</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">1 Year</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">5 Years</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.62pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Since</span> <br/></div> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Inception</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:370.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at NAV</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">3.08</span></div> <div style="display:flex;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">11.41</span></div> <div style="display:flex;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">6.89</span></div> <div style="display:flex;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.62pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:26.62pt;"> <div style="display:flex;margin-left:auto;width:26.62pt;"> <div style="display:flex;white-space:nowrap;width:26.62pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.62pt">11.33</span></div> <div style="display:flex;width:26.62pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:370.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at Market Price</span><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">7.17</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">18.82</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">8.17</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.62pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:26.62pt;"> <div style="display:flex;margin-left:auto;width:26.62pt;"> <div style="display:flex;white-space:nowrap;width:26.62pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.62pt">10.00</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:370.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">MSCI Custom ACWI SMID Growth IT Call Overwrite Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">3.89</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">11.25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">N/A</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.62pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:26.62pt;"> <div style="display:flex;margin-left:auto;width:26.62pt;"> <div style="display:flex;white-space:nowrap;width:26.62pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.62pt">5.77</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:370.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">MSCI ACWI (Net)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">10.05</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">16.17</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">13.65</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.62pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:26.62pt;"> <div style="display:flex;margin-left:auto;width:26.62pt;"> <div style="display:flex;white-space:nowrap;width:26.62pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:26.62pt">11.71</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BSTZ commenced operations on June 27, 2019.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices.</span></div> </div> </td> </tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s discount to NAV narrowed during the period, which accounts for the difference between performance based on market price and performance based on NAV.</span></div> </div> </td> </tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An index representing the Information Technology sector stocks within the MSCI ACWI SMID Cap Growth Index and incorporating an option overlay component with a 25% overwrite </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">level. &#160;An index that captures mid- and small-cap securities exhibiting overall growth style characteristics across certain developed and emerging markets. The index commenced on </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">March 31, 2022 and therefore the since inception return presented is for the period March 31, 2022 through the current reporting period.</span></div> </div> </td> </tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An index that captures large- and mid-cap representation across certain developed and emerging markets.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Past performance is not an indication of future results.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust is presenting the performance of one or more indices for informational purposes only. The Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is actively managed and does not seek to track or replicate the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">performance of any index. The index performance shown is not intended to be indicative of the Trust&#8217;s investment strategies, portfolio components or past or future </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">performance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">More information about the Trust&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">.</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">The following discussion relates to the Trust&#8217;s relative performance based on NAV:</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">What factors influenced performance?</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">At the sector level, security selection in the internet and new industries sub-sectors contributed to performance. Selection in the software and services sub-sectors were the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">largest detractors.</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">22</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_18"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Science and Technology Term&#8201;Trust (BSTZ)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">At the individual holding level, an out-of-benchmark position in&#160;Spotify Technology SA was the largest contributor to relative performance. Shares of the media services </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">provider continued to rise due to rapid subscriber growth, strong revenue gains, sustained cost control, and bullish investor sentiment on its long-term profitability. An </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">out-of-benchmark holding in SK Hynix Co. Ltd. was also a key contributor. The semiconductor stock traded up thanks to a favorable industry outlook and surging demand for </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">high-bandwidth memory chips powered by AI infrastructure buildouts. An out-of-benchmark position in NVIDIA, Inc. further contributed. The stock rallied to an all-time high on </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">the strength of record demand for AI chips.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">On the other hand, an out-of-benchmark position in the semiconductor manufacturing company&#160;Astera Labs, Inc. was the largest detractor. The stock&#8217;s valuation contracted as </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">profit-taking and volatility in recent initial public offerings led to a pullback. An out-of-benchmark position in Tesla, Inc., which came under pressure from slowing sales, was an </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">additional contributor. The Trust was also hurt by its underweight position in the cloud services provider Cloudflare, Inc. The stock rose on the strength of robust financial </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">performance that included accelerated revenue and customer growth, major enterprise contract wins, and upbeat forward guidance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust used an options overlay strategy in which calls were written on a portion of the portfolio&#8217;s holdings. The Trust&#8217;s options overlay strategy contributed to relative </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">performance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust&#8217;s practice of maintaining a specified level of monthly distributions did not have a material impact on the Trust&#8217;s investment strategy.</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe recent portfolio activity.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The investment adviser increased the Trust&#8217;s allocation to the internet sub-sector. It reduced the portfolio&#8217;s weightings in the hardware, services, software, semiconductors, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">and content and infrastructure sub-sectors.</span></div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe portfolio positioning at period end.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">As capacity increased, the investment adviser sought opportunities to harvest the illiquidity premium by adding holdings in private investments. As of June 30, 2025, the Trust </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">held 35 private investments, comprising 34.2% of total assets for a total commitment of approximately $526 million.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust held 32% of net asset value in semiconductors, 28% in software, 11% in hardware, 10% in services, 11% in internet, 9% in other areas of the technology sector. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">These industry weightings were the result of bottom-up stock selection.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">As of June 30, 2025, the Trust had in place an option overwriting program whereby 10.4% of the underlying equities were overwritten with call options on individual stocks. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">These call options were typically written at prices above the prevailing market prices (estimated to be 7.0% out of the money) and for maturities averaging 49 days.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">These views are not intended to be a forecast of future events and are no guarantee of future results.</span></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"> </div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Trust Summary</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">23</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_19"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Science and Technology Term&#8201;Trust (BSTZ)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:13pt;"> <div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Overview of the Trust&#8217;s Total Investments</span></div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:221.5pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt" cellpadding="0" cellspacing="0"> <tbody>
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<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">TEN LARGEST HOLDINGS</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NVIDIA Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">9.6</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Databricks, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">6.5</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PsiQuantum Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.7</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Spotify Technology SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.0</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Klarna Group PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.7</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Databricks, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.4</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ByteDance Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.3</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Databricks, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.2</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MercadoLibre, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.2</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GrubMarket, Inc.</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.1</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.0pt;text-align:left;"> </div> </div> <div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:221.5pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:14.25pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">INDUSTRY ALLOCATION</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Industry</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Semiconductors &amp; Semiconductor Equipment</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">31.3</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Software</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">24.4</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Entertainment</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">8.1</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">IT Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">5.5</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Electronic Equipment, Instruments &amp; Components</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.6</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Consumer Finance</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.2</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Financial Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.1</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Communications Equipment</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.8</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Technology Hardware, Storage &amp; Peripherals</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.7</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Interactive Media &amp; Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.3</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Broadline Retail</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.2</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Consumer Staples Distribution &amp; Retail</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.1</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Professional Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.8</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Industrial Conglomerates</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.5</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Automobiles</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.0</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Other</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">*</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.4</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:435.5pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes short-term securities, short investments and options, if any.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">For purposes of this report, industry sub-classifications may differ from those utilized by the Trust&#160;for compliance purposes.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">*</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes one or more investment categories that individually represents less than 1.0% of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s total investments. Please refer to the Consolidated Schedule of Investments for details.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:9.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">24</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_20"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Science and Technology Trust (BST)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Investment Objective</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">BlackRock Science and Technology Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">s</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold"> (</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">BST</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">) (the &#8220;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8221;)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> investment objective is to provide income and total return through a combination of current income, current </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">gains and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">equity securities of U.S. and non-U.S. science and technology companies in any market capitalization range, selected for their rapid and sustainable growth potential from the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">development, advancement and use of science and/or technology (high growth science and technology stocks), and/or potential to generate current income from </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">advantageous dividend yields (cyclical science and technology stocks). The Trust seeks to pursue this goal primarily by investing in a portfolio of equity securities and also by </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">employing a strategy of writing (selling) call and put options.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">No assurance can be given that the Trust&#8217;s investment objective will be achieved.</span></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Trust Information</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
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<td style="vertical-align:Bottom;width:471.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Symbol on New York Stock Exchange</span></div> </div> </td>
<td style="vertical-align:Bottom;width:63.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BST</span></div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:471.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Initial Offering Date</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:63.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">October 30, 2014</span></div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:471.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Distribution Rate on Closing Market Price as of June 30, 2025 ($38.17)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:63.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">7.86%</span></div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:471.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Monthly Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:63.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.250000</span></div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:471.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Annualized Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:63.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$3.000000</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:center;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current distribution rate on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. The current distribution rate may </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">consist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of capital or net realized gain.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Market Price and Net Asset Value Per Share Summary</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
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<tr style="height:16.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:323.19pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">High</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Low</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:323.19pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Closing Market Price</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">38.17</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">36.56</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">4.40</span></div> <div style="display:flex;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">38.94</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">29.62</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:323.19pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net Asset Value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">40.67</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">39.60</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">2.70</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">41.28</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">31.27</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Performance</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Returns for the period ended June 30, 2025 were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:16.5pt">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:40.05pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td colspan="3" style="vertical-align:Bottom;width:123.52pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:8.10%;margin-right:3.24%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Average Annual Total Returns</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">6-month</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">1 Year</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">5 Years</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">10 Years</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at NAV</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">7.06</span></div> <div style="display:flex;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">13.63</span></div> <div style="display:flex;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">9.77</span></div> <div style="display:flex;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">15.86</span></div> <div style="display:flex;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at Market Price</span><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">8.83</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">10.15</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">8.64</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">16.54</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">MSCI ACWI Information Technology Call Overwrite Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">5.17</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">12.85</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">16.70</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">N/A</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">MSCI ACWI Information Technology Index (Net)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">8.93</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">14.86</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">19.79</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">19.96</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s discount to NAV narrowed during the period, which accounts for the difference between performance based on market price and performance based on NAV.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An index that incorporates an option overlay component on the MSCI ACWI IT Index with a 33% overwrite level. The benchmark commenced on December 31, 2018 and therefore the </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">benchmark does not have 10-year returns.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An index that includes large- and mid-cap securities across certain Developed Markets countries and certain Emerging Markets countries. All securities in the index are classified in the </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Information Technology sector as per the Global Industry Classification Standard.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Past performance is not an indication of future results.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust is presenting the performance of one or more indices for informational purposes only. The Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is actively managed and does not seek to track or replicate the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">performance of any index. The index performance shown is not intended to be indicative of the Trust&#8217;s investment strategies, portfolio components or past or future </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">performance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">More information about the Trust&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">.</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">The following discussion relates to the Trust&#8217;s relative performance based on NAV:</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">What factors influenced performance?</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">At the sector level, an overweight allocation and stock selection in the internet sub-sector contributed to performance. Selection in software and an out-of-benchmark allocation </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">to semiconductor stocks were the largest detractors.</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Trust Summary</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">25</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_21"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Science and Technology Trust (BST)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:316.5pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">At the individual holding level, an out-of-benchmark position in Apple, Inc. was the largest contributor to relative performance. Late in the period, the stock rose due to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">stronger-than-expected&#160;U.S. consumer adoption, record-high iPhone upgrade intentions, and anticipation of new iPhone hardware designs. An overweight in the defense </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">technology company Anduril Industries, Inc., which benefited from new government contracts and adoption of its innovative, AI-powered, autonomous systems, was an </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">additional contributor of note. An overweight in MNTN, Inc., an advertising software company, further contributed. The shares rose as analysts upgraded the stock based on </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">its innovative AI-driven advertising platform and expanding market presence.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">An out-of-benchmark position in Tesla, Inc., which came under pressure from slowing sales, was the largest individual detractor. An underweight in Microsoft Corp. detracted, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">as well. The stock rose sharply on the strength of robust AI and cloud growth, as well as improving operating margins. An underweight in NVIDIA, Inc. was an additional </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">detractor of note, as the shares rallied due to record-high demand for AI chips.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust used an options overlay strategy in which calls were written on a portion of the portfolio&#8217;s holdings. The Trust&#8217;s options overlay strategy contributed to relative </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">performance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust&#8217;s practice of maintaining a&#160;speci&#64257;ed level of monthly distributions to shareholders did not have a material impact on the Trust&#8217;s investment strategy.</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe recent portfolio activity.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The investment adviser increased the Trust&#8217;s allocations to the services and internet sub-sectors. It reduced the portfolio&#8217;s weightings in the semiconductors, content and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">infrastructure, hardware, and software sub-sectors. The Trust made four additional investments in private technology companies.</span></div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe portfolio positioning at period end.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust held 33% of net asset value in semiconductors, 29% in software, 16% in internet, 11% in hardware, 8% in services, 3% in other areas of the technology sector. These </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">industry weightings were the result of bottom-up stock selection.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">As of June 30, 2025, the Trust had in place an option overwriting program whereby 15.8% of the underlying equities were overwritten with call options on individual stocks. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">These call options were typically written at prices above the prevailing market prices (estimated to be 5.4% out of the money) and for maturities averaging 48 days.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">These views are not intended to be a forecast of future events and are no guarantee of future results.</span></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Overview of the Trust&#8217;s Total Investments</span></div> </div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:199.5pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:14.25pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">TEN LARGEST HOLDINGS</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NVIDIA Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">13.7</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Microsoft Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">8.5</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Broadcom, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">6.9</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Apple, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">5.0</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Meta Platforms, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.8</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Oracle Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.9</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amazon.com, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.7</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Anduril Industries, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.6</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Snowflake, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.3</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Databricks, Inc.</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.1</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.0pt;text-align:left;"> </div> </div> <div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:199.5pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:14.25pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">INDUSTRY ALLOCATION</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Industry</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Semiconductors &amp; Semiconductor Equipment</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">32.4</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Software</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">26.0</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Technology Hardware, Storage &amp; Peripherals</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">5.4</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Broadline Retail</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.9</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">IT Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.9</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Interactive Media &amp; Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.4</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Entertainment</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.7</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Financial Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.3</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Aerospace &amp; Defense</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.0</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Professional Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.0</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Media</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.7</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Communications Equipment</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.3</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Capital Markets</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.0</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Other</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">*</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">6.0</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:154pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes short-term securities, short investments and options, if any.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">For purposes of this report, industry sub-classifications may differ from those utilized by the Trust&#160;for compliance purposes.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">*</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes one or more investment categories that individually represents less than 1.0% of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s total investments. Please refer to the Consolidated Schedule of Investments for details.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:9.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">26</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_22"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Technology and Private Equity Term&#8201;Trust (BTX)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Investment Objective</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">BlackRock Technology and Private Equity Term</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">s</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold"> (</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">BTX</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">) (the &#8220;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8221;)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> (formerly known as BlackRock Innovation and Growth Term</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust (BIGZ)) investment objective </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">is to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust will invest, under normal market </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">conditions, at least 80% of its total assets in a combination of equity securities issued by U.S. and non-U.S. technology and privately held companies. The Trust utilizes an </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">option writing (selling) strategy in an effort to generate current gains from options premiums and to enhance the Trust&#8217;s risk-adjusted returns.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">On January 20, 2025, the Board of Trustees (the "Board") approved a proposal to change the name of the Trust to BlackRock Technology and Private Equity Term Trust. In </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">addition, the Trust changed its ticker symbol to BTX. In connection with the name change, the Board approved certain changes to the Trust&#8217;s investment policies. The Trust </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">adopted a new non-fundamental investment policy to invest, under normal market conditions, at least 80% of its total assets in a combination of equity securities issued by </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">U.S. and non-U.S. technology and privately held companies. These changes were effective at the close of business on February 20, 2025.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">At a Special Shareholder Meeting held on April 17, 2025, shareholders approved (1) an amendment to the Trust&#8217;s fundamental investment restriction with respect to industry </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">concentration to allow the Trust to concentrate its investments in companies operating in one or more industries within the technology group of industries and (ii) a change to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">the Trust&#8217;s diversification status under the Investment Company Act of 1940 from diversified to non-diversified.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">No assurance can be given that the Trust&#8217;s investment objective will be achieved.</span></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Trust Information</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
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<td style="vertical-align:Bottom;width:476.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Symbol on New York Stock Exchange</span></div> </div> </td>
<td style="vertical-align:Bottom;width:58.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BTX</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:476.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Initial Offering Date</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:58.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">March 29, 2021</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:476.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Distribution Rate on Closing Market Price as of June 30, 2025 ($7.34)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:58.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">13.19%</span></div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:476.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Monthly Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:58.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.080690</span></div> </div> </td> </tr>
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<td style="vertical-align:Bottom;width:476.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Annualized Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:58.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.968280</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:center;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current distribution rate on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. The current distribution rate may </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">consist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The monthly distribution per Common Share, declared on August 1, 2025, was decreased to $0.078840 per share. The current distribution rate on closing market price, current monthly </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">distribution per Common Share, and current annualized distribution per Common Share do not reflect the new distribution rate. The new distribution rate is not constant and is subject </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">to change in the future. A portion of the distribution may be deemed a return of capital or net realized gain.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Market Price and Net Asset Value Per Share Summary</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:330.49pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.24pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">High</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.24pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Low</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:330.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Closing Market Price</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">7.34</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">7.44</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">(1.34</span></div> <div style="display:flex;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.24pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.24pt;"> <div style="display:flex;margin-left:auto;width:18.24pt;"> <div style="display:flex;white-space:nowrap;width:18.24pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">8.25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.24pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:18.24pt;"> <div style="display:flex;margin-left:auto;width:18.24pt;"> <div style="display:flex;white-space:nowrap;width:18.24pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">5.50</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:330.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net Asset Value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">7.55</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">8.37</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">(9.80</span></div> <div style="display:flex;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.24pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.24pt;"> <div style="display:flex;margin-left:auto;width:18.24pt;"> <div style="display:flex;white-space:nowrap;width:18.24pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">8.84</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.24pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:18.24pt;"> <div style="display:flex;margin-left:auto;width:18.24pt;"> <div style="display:flex;white-space:nowrap;width:18.24pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">5.96</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Performance</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Returns for the period ended June 30, 2025 were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:16.5pt">
<td style="vertical-align:Bottom;width:390.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:40.05pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td colspan="2" style="vertical-align:Bottom;width:104.52pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:9.57%;margin-right:3.83%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Average Annual Total Returns</span></div> </div> </div> </td> </tr>
<tr style="height:23pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:390.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">6-month</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.17pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">1 Year</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.35pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Since</span> <br/></div> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Inception</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:390.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at NAV</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">(3.08</span></div> <div style="display:flex;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.17pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:29.17pt;"> <div style="display:flex;margin-left:auto;width:29.17pt;"> <div style="display:flex;white-space:nowrap;width:29.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.17pt">2.66</span></div> <div style="display:flex;width:29.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.35pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:37.35pt;"> <div style="display:flex;margin-left:auto;width:37.35pt;"> <div style="display:flex;white-space:nowrap;width:37.35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.35pt">(11.98</span></div> <div style="display:flex;width:37.35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:390.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at Market Price</span><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">6.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.17pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:29.17pt;"> <div style="display:flex;margin-left:auto;width:29.17pt;"> <div style="display:flex;white-space:nowrap;width:29.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.17pt">16.79</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.35pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:37.35pt;"> <div style="display:flex;margin-left:auto;width:37.35pt;"> <div style="display:flex;white-space:nowrap;width:37.35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.35pt">(12.56</span></div> <div style="display:flex;width:37.35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:390.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">MSCI ACWI SMID Growth/Information Technology Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(e)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">6.85</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.17pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:29.17pt;"> <div style="display:flex;margin-left:auto;width:29.17pt;"> <div style="display:flex;white-space:nowrap;width:29.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.17pt">13.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.35pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:37.35pt;"> <div style="display:flex;margin-left:auto;width:37.35pt;"> <div style="display:flex;white-space:nowrap;width:37.35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.35pt">7.17</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:390.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">MSCI ACWI (Net)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(e)(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">10.05</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.17pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:29.17pt;"> <div style="display:flex;margin-left:auto;width:29.17pt;"> <div style="display:flex;white-space:nowrap;width:29.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.17pt">16.17</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.35pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:37.35pt;"> <div style="display:flex;margin-left:auto;width:37.35pt;"> <div style="display:flex;white-space:nowrap;width:37.35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.35pt">9.38</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:390.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">MSCI USA SMID Growth Call Overwrite Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">1.71</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.17pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:29.17pt;"> <div style="display:flex;margin-left:auto;width:29.17pt;"> <div style="display:flex;white-space:nowrap;width:29.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.17pt">12.17</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.35pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:37.35pt;"> <div style="display:flex;margin-left:auto;width:37.35pt;"> <div style="display:flex;white-space:nowrap;width:37.35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.35pt">4.12</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:390.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Russell 2500&#8482; Growth Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">(0.71</span></div> <div style="display:flex;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.17pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:29.17pt;"> <div style="display:flex;margin-left:auto;width:29.17pt;"> <div style="display:flex;white-space:nowrap;width:29.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.17pt">8.81</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.35pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:37.35pt;"> <div style="display:flex;margin-left:auto;width:37.35pt;"> <div style="display:flex;white-space:nowrap;width:37.35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.35pt">1.21</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BTX commenced operations on March 29, 2021.</span></div> </div> </td> </tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices.</span></div> </div> </td> </tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s discount to NAV narrowed during the period, which accounts for the difference between performance based on market price and performance based on NAV.</span></div> </div> </td> </tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The MSCI ACWI SMID Cap Growth/ Information Technology Index captures mid- and small-cap securities exhibiting overall growth style characteristics across certain Developed </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Markets and Emerging Markets countries. The growth investment style characteristics for index construction are defined using five variables: long-term forward EPS growth rate, </span></div> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">short-term forward EPS growth rate, current internal growth rate and long-term historical EPS growth trend and long-term historical sales per share growth trend. All securities in the </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">index are classified in the Information Technology sector as per the Global Industry Classification Standard (GICS</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">&#174;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">).</span></div> </div> </td> </tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Effective February 20, 2025, the Trust changed its reporting benchmarks from MSCI USA SMID Growth Call Overwrite Index and Russell 2500</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">TM</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"> Growth Index to MSCI ACWI SMID </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Growth/Information Technology Index and MSCI ACWI (Net) in connection with certain changes to the Trust&#8217;s principal investment strategies.</span></div> </div> </td> </tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An index that captures large- and mid-cap representation across certain developed and emerging markets.</span></div> </div> </td> </tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A custom benchmark that is made up of the MSCI USA SMID Growth Index, MSCI USA SMID Growth 25% Call Overwrite Cash and MSCI USA SMID Growth 25% Call Overwrite Option. </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The MSCI USA SMID Growth Index captures mid and small cap representations of securities exhibiting overall growth style characteristics in the U.S.</span></div> </div> </td> </tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An index that measures the performance of the small to mid-cap growth segment of the U.S. equity universe. It includes those Russell 2500 companies with higher growth earning </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">potential as defined by FTSE Russell</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s leading style methodology.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Trust Summary</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">27</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_23"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Technology and Private Equity Term&#8201;Trust (BTX)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:440pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Past performance is not an indication of future results.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust is presenting the performance of one or more indices for informational purposes only. The Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is actively managed and does not seek to track or replicate the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">performance of any index. The index performance shown is not intended to be indicative of the Trust&#8217;s investment strategies, portfolio components or past or future </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">performance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">More information about the Trust&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">.</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">The following discussion relates to the Trust&#8217;s relative performance based on NAV:</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">What factors influenced performance?</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">At the sector level, an underweight to the services sub-sector and security selection in the new industries sub-sector contributed to performance. Selection in software and an </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">out-of-benchmark allocation to the internet sub-sector were the largest detractors.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">An out-of-benchmark position in NVIDIA, Inc. was the leading contributor at the individual holding level. The stock rallied to an all-time high on the strength of record demand </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">for AI chips. An out-of-benchmark holding in SK&#160;Hynix Co. Ltd. was a further contributor of note. The semiconductor stock traded up due to a favorable industry outlook and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">surging demand for high-bandwidth memory chips powered by AI infrastructure buildouts. An overweight in Spotify Technology SA contributed, as well. Shares of the media </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">services provider continued to rise due to rapid subscriber growth, strong revenue gains, sustained cost control, and bullish investor sentiment on its long-term profitability.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">An out-of-benchmark position in the private gaming and technology company Underdog Sports was the largest detractor from relative performance. Its valuation declined due </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">to significant legal uncertainty in California, where the Attorney General may declare certain daily fantasy sports activities illegal. The Trust was also hurt by having an </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">underweight position in the cloud services provider&#160;Cloudflare, Inc. The stock rose behind robust financial performance that included accelerated revenue and customer </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">growth, major enterprise contract wins, and upbeat forward guidance. An overweight in the space infrastructure company Loft Orbital was an additional detractor of note. The </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">company reported weak earnings due to broader pressures on space and satellite service providers, as well as concerns about satellite launch schedules.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust used an options overlay strategy in which calls were written on a portion of the portfolio&#8217;s holdings. The Trust&#8217;s options overlay strategy detracted from relative </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">performance. The options overlay strategy was closed during the first quarter.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust&#8217;s practice of maintaining a specified level of monthly distributions did not have a material impact on the Trust&#8217;s investment strategy.</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe recent portfolio activity.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The investment advisor increased the Trust&#8217;s allocations to the semiconductors and internet sub-sectors, and it reduced the allocations to hardware, services, and software.</span></div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe portfolio positioning at period end.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust held 28% of net asset value in semiconductors, 29% in software, 10% in hardware, 12% in internet, 8% in services and 13% in other areas of the technology sector. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">These industry weightings were the result of bottom-up stock selection.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">These views are not intended to be a forecast of future events and are no guarantee of future results.</span></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Overview of the Trust&#8217;s Total Investments</span></div> </div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:161.5pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt" cellpadding="0" cellspacing="0"> <tbody>
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<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">TEN LARGEST HOLDINGS</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NVIDIA Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">10.5</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PsiQuantum Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.0</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Spotify Technology SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.3</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MercadoLibre, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.4</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SK Hynix, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.3</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Snowflake, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.2</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dragos, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.2</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Via Transportation, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.1</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The Production Board LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.1</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Celestica, Inc.</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.1</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:83.43pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">28</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_24"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Technology and Private Equity Term&#8201;Trust (BTX)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:267.5pt;min-height:243.5pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:14.25pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">INDUSTRY ALLOCATION</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Industry</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Semiconductors &amp; Semiconductor Equipment</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">29.9</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Software</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">20.4</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Entertainment</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">9.7</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">IT Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">8.5</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Electronic Equipment, Instruments &amp; Components</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.2</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Capital Markets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.5</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Technology Hardware, Storage &amp; Peripherals</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.2</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Broadline Retail</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.4</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Communications Equipment</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.2</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Industrial Conglomerates</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.9</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Professional Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.7</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Financial Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.6</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hotels, Restaurants &amp; Leisure</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.3</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Diversified Telecommunication Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.2</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Automobiles</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.1</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Diversified Consumer Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.0</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wireless Telecommunication Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.0</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Other</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">*</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">5.2</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:431.5pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes short-term securities, short investments and options, if any.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">For purposes of this report, industry sub-classifications may differ from those utilized by the Trust&#160;for compliance purposes.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">*</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes one or more investment categories that individually represents less than 1.0% of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s total investments. Please refer to the Schedule of Investments for details.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:9.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Trust Summary</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">29</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_25"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Utilities, Infrastructure &amp; Power Opportunities Trust (BUI)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Investment Objective</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">BlackRock Utilities, Infrastructure &amp; Power Opportunities Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">s</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold"> (</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">BUI</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">) (the &#8220;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8221;)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> investment objective is to provide total return through a combination of current </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">income, current gains and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">total assets in equity securities issued by companies that are engaged in the Utilities, Infrastructure and Power Opportunities business segments anywhere in the world and by </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">employing a strategy of writing (selling) call and put options. The Trust considers the &#8220;Utilities&#8221; business segment to include products, technologies and services connected to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">the management, ownership, operation, construction, development or financing of facilities used to generate, transmit or distribute electricity, water, natural resources or </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">telecommunications, the &#8220;Infrastructure&#8221; business segment to include companies that own or operate infrastructure assets or that are involved in the development, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">construction, distribution or financing of infrastructure assets and the &#8220;Power Opportunities&#8221; business segment to include companies with a significant involvement in, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">supporting, or necessary to renewable energy technology and development, alternative fuels, energy efficiency, automotive and sustainable mobility and technologies that </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">enable or support the growth and adoption of new power and energy sources. Under normal circumstances, the Trust invests a substantial amount of its total assets in foreign </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">issuers, issuers that primarily trade in a market located outside the United States or issuers that do a substantial amount of business outside the United States. The Trust may </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">invest directly in such securities or synthetically through the use of derivatives.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">No assurance can be given that the Trust&#8217;s investment objective will be achieved.</span></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Trust Information</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
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<td style="vertical-align:Bottom;width:464.89pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Symbol on New York Stock Exchange</span></div> </div> </td>
<td style="vertical-align:Bottom;width:70.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BUI</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:464.89pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Initial Offering Date</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:70.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">November 25, 2011</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:464.89pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Distribution Rate on Closing Market Price as of June 30, 2025 ($25.75)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:70.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">6.34%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:464.89pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Monthly Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:70.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.136000</span></div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:464.89pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current Annualized Distribution per Common Share</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:70.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$1.632000</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:center;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Current distribution rate on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. The current distribution rate may </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">consist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of capital or net realized gain.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Market Price and Net Asset Value Per Share Summary</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
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<tr style="height:16.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:323.19pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">High</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Low</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:323.19pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Closing Market Price</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">25.75</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">23.43</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">9.90</span></div> <div style="display:flex;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">25.75</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">20.72</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:323.19pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net Asset Value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">24.95</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">22.65</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">10.15</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">24.95</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">20.64</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Performance</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Returns for the period ended June 30, 2025 were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:16.5pt">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:40.05pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td colspan="3" style="vertical-align:Bottom;width:123.52pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:8.10%;margin-right:3.24%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Average Annual Total Returns</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">6-month</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">1 Year</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">5 Years</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">10 Years</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at NAV</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">14.05</span></div> <div style="display:flex;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">19.87</span></div> <div style="display:flex;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">11.45</span></div> <div style="display:flex;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">9.06</span></div> <div style="display:flex;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust at Market Price</span><span style="border-bottom:0.5pt groove #000000;color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">13.79</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">24.22</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">10.82</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">10.94</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">MSCI World Select Energy, Utilities and Industry Call Overwrite Index</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">15.80</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">24.98</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">11.13</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">N/A</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">MSCI ACWI (Net)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;"> <div style="display:flex;white-space:nowrap;width:24.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:24.05pt">10.05</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;"> <div style="display:flex;white-space:nowrap;width:18.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.44pt">16.17</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;"> <div style="display:flex;white-space:nowrap;width:21.72pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.72pt">13.65</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;"> <div style="display:flex;white-space:nowrap;width:25.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.36pt">9.99</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s premium to NAV narrowed during the period, which accounts for the difference between performance based on market price and performance based on NAV.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An index that incorporates an option overlay component on the MSCI World Select Energy, Utilities and Industry Index with a 33% overwrite level.The benchmark commenced on </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">December 31, 2018 and therefore the benchmark does not have 10-year returns.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">An index that captures large- and mid-cap representation across certain developed and emerging markets.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Past performance is not an indication of future results.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust is presenting the performance of one or more indices for informational purposes only. The Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is actively managed and does not seek to track or replicate the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">performance of any index. The index performance shown is not intended to be indicative of the Trust&#8217;s investment strategies, portfolio components or past or future </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">performance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">More information about the Trust&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">.</span></div> </div> <div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">The following discussion relates to the Trust&#8217;s relative performance based on NAV:</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">What factors influenced performance?</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Generally, the Trust&#8217;s holdings benefited from positive trends in power grid and infrastructure investment in the United States and Europe during the first half of 2025.</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">30</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FSM-Footer-FundBookName-935_26"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Trust Summary&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">as of June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">BlackRock Utilities, Infrastructure &amp; Power Opportunities Trust (BUI)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:354.5pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust&#8217;s out-of-benchmark position in the European power networks business&#160;Elia Group SA was a top contributor at the individual holding level. The Trust initiated the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">position by participating in a placement as part of a &#8364;2.2 billion funding package to support the company&#8217;s grid investment plans.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The cement and building materials producer Heidelberg Materials AG was also a top contributor. The stock was supported by positive earnings updates and the German </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">government&#8217;s announcement of a &#8364;500 billion package to boost defense and infrastructure spending. This news also benefited the Trust&#8217;s position in the transport </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">infrastructure group&#160;Vinci SA, which reported robust earnings and a strong order book in its quarterly results.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The&#160;U.S. power utility PG&amp;E Corp., which fell due to uncertainty following the California wildfires, detracted from returns. The electrical components company nVent Electric </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">PLC, whose products include electrical equipment used in data centers, was initially impacted by concerns about China&#8217;s DeepSeek AI model announcement and the broader </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">market decline in April 2025, and it failed to recover as strongly as other stocks in the subsequent rally. The electric utility Sempra declined following a downward revision to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">earnings growth, particularly for its California and Texas businesses.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust used an options overlay strategy in which calls were written on a portion of the portfolio&#8217;s holdings. This strategy detracted from relative performance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust&#8217;s practice of maintaining a specified level of monthly distributions to shareholders did not have a material impact on the Trust&#8217;s investment strategy.</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe recent portfolio activity.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trust is positioned for increased investment in power and grid infrastructure. On the traditional energy side, the Trust prefers U.S. midstream companies viewed as </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">beneficiaries of the expected increase in U.S. energy demand.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">New purchases included companies that stand to benefit from the&#160;U.S. power generation buildout, as well as a European building materials producer and a Europe-based gas </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">turbine manufacturer. On the other hand, the Trust exited positions in two European power utilities and an industrial compression equipment manufacturer.</span></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold">Describe portfolio positioning at period end.</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">At the end of the period, 47.2% of the portfolio was invested in the utilities sector, with 35.4% in industrials and 10.2% in energy. The remainder was invested in other </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">infrastructure- and power-related sectors.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">As of June 30, 2025, the Trust had in place an option overwriting program whereby 33.3% of the underlying equities were overwritten with call options on individual stocks. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">These call options were typically written at prices above the prevailing market prices (estimated to be 3.2% out of the money) and for maturities averaging 55 days.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">These views are not intended to be a forecast of future events and are no guarantee of future results.</span></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Overview of the Trust&#8217;s Total Investments</span></div> </div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:188.5pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt" cellpadding="0" cellspacing="0"> <tbody>
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<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">TEN LARGEST HOLDINGS</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NextEra Energy, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.9</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SSE PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.6</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Enel SpA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.5</span></div> </div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Williams Cos., Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.3</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GE Vernova, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.2</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">National Grid PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.2</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trane Technologies PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.2</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Constellation Energy Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">3.0</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cheniere Energy, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.9</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cie de Saint-Gobain SA</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.7</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.0pt;text-align:left;"> </div> </div> <div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:188.5pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt" cellpadding="0" cellspacing="0"> <tbody>
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<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">INDUSTRY ALLOCATION</span></div> </div> </td> </tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Industry</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Percent of Total</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Electric Utilities</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">26.6</span></div> <div style="display:flex;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Electrical Equipment</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">15.5</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Multi-Utilities</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">15.0</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">10.3</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Building Products</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">9.1</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Independent Power and Renewable Electricity Producers</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">6.1</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Construction &amp; Engineering</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.5</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Commercial Services &amp; Supplies</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">4.3</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chemicals</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">2.7</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ground Transportation</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.8</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Semiconductors &amp; Semiconductor Equipment</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.5</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Construction Materials</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.1</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Other</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">*</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.26pt">1.5</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:127pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes short-term securities, short investments and options, if any.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">For purposes of this report, industry sub-classifications may differ from those utilized by the Trust&#160;for compliance purposes.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">*</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes one or more investment categories that individually represents less than 1.0% of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s total investments. Please refer to the Schedule of Investments for details.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:1.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Trust Summary</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">31</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_1"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Energy and Resources Trust (BGR) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:343pt;"> <div style="line-height:0.1pt;text-align:left;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:13.03pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Common Stocks</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Energy Equipment &amp; Services &#8212; 2.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TechnipFMC PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">208,299</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">7,173,818</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels &#8212; 97.2%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cameco Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">105,001</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">7,797,871</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Canadian Natural Resources Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">467,679</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">14,699,219</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cheniere Energy, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">58,336</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">14,205,983</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chevron Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">241,625</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">34,598,284</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ConocoPhillips</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">131,755</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,823,659</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EOG Resources, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">112,965</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">13,511,744</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EQT Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">145,222</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">8,469,347</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Exxon Mobil Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">644,429</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">69,469,447</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gazprom PJSC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">879,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">112</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gaztransport Et Technigaz SA</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">16,579</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">3,279,711</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hess Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">62,927</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">8,717,906</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kinder Morgan, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">454,858</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">13,372,825</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kosmos Energy Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">837,902</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,441,191</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pembina Pipeline Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">169,622</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">6,368,844</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Permian Resources Corp., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">572,780</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">7,801,264</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Shell PLC, ADR</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">539,841</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">38,010,205</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Suncor Energy, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">265,970</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">9,963,011</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Targa Resources Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">63,887</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,121,449</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TC Energy Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">269,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">13,156,864</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TotalEnergies SE</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">407,808</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">24,926,316</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tourmaline Oil Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">101,801</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,911,566</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Valero Energy Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">81,200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">10,914,904</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Williams Cos., Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">228,648</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">14,361,381</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">342,923,103</span></div> </div> </div> </td> </tr>
<tr style="height:23.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Long-Term Investments &#8212; 99.2%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $247,990,744)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">350,096,921</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:343pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Short-Term Securities</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Money Market Funds &#8212; 0.9%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional Shares, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.20%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,979,548</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;&#8199;&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,979,548</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Short-Term Securities &#8212; 0.9%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $2,979,548)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,979,548</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments Before Options Written &#8212; 100.1%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $250,970,292)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">353,076,469</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Options Written &#8212; (0.6)%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Premiums Received: $(2,561,374))</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">(2,132,083</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments, Net of Options Written &#8212; 99.5%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $248,408,918)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">350,944,386</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Other Assets Less Liabilities &#8212; 0.5%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,876,212</span></div> </div> </div> </td> </tr>
<tr style="height:15.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:2pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Assets &#8212; 100.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:12pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">352,820,598</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security has been pledged as collateral in connection with </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">outstanding OTC derivatives.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security has been pledged and/or segregated as collateral in </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">connection with outstanding exchange-traded options written.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Security is valued using significant unobservable inputs and is classified as Level 3 in the </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">fair value hierarchy.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Non-income producing security.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Affiliate of the Trust.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized 7-day yield as of period end.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5pt;width:560.31pt;min-height:320pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.</span></div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Affiliates</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Investments in issuers considered to be affiliate(s) of the Trust during the six months ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">1940, as amended, were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:184.28pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Affiliated Issuer</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.41pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Purchases</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">at Cost</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.96pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Proceeds</span> <br/></div> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from Sales</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.17pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Realized</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Gain (Loss)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.07pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change in</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Held at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.7pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Income</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.76pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital Gain</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Distributions</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Underlying</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Funds</span></div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.28pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional Shares</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="display:flex;white-space:nowrap;width:34.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">7,583,996</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.41pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.41pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.41pt;"> <div style="display:flex;white-space:nowrap;width:31.41pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.41pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.41pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.96pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:34.96pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:36.96pt;"> <div style="display:flex;white-space:nowrap;width:36.96pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.96pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.96pt">(4,604,448</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;"> <div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">2,979,548</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.18pt">2,979,548</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.7pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt;"> <div style="display:flex;margin-left:auto;width:29.7pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.7pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.7pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.7pt">148,975</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Represents net amount purchased (sold).</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Outstanding as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:23.87pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:21.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shell PLC, ADR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">274</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/03/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">67.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,929</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(110,970</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cheniere Energy, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">37</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/09/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">245.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">901</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(13,040</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Chevron Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">175</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">145.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,506</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(24,500</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">EOG Resources, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">137</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">116.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,639</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(64,390</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">EQT Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">125</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">58.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">729</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(17,938</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Exxon Mobil Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">328</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">105.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">3,536</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(114,800</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Exxon Mobil Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">189</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">113.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,037</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(4,158</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hess Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">26</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">140.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">360</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(3,835</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">32</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_2"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Energy and Resources Trust (BGR) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:23.87pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:21.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Kinder Morgan, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">755</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">29.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,220</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(49,452</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shell PLC, ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">463</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">70.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">3,260</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(54,402</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Suncor Energy, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">152</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">51.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">775</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(9,711</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Canadian Natural Resources Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">364</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">46.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,558</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,940</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Chevron Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">519</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">140.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">7,432</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(254,310</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">ConocoPhillips</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">134</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">95.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,203</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(7,906</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">EOG Resources, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">137</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">120.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,639</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(32,538</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">EQT Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">179</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">60.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,044</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(17,632</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Exxon Mobil Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">328</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">110.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">3,536</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(40,672</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hess Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">157</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">140.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,175</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(54,557</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Kinder Morgan, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">70</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">29.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">206</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,230</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Permian Resources Corp., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">694</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">15.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">945</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(5,205</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shell PLC, ADR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">172</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">67.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,211</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(58,480</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Targa Resources Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">121</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">185.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,106</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(10,890</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">TechnipFMC PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">239</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">34.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">823</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(29,278</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Tourmaline Oil Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">172</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">65.30</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,130</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(19,704</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Valero Energy Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">149</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">140.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,003</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(22,127</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Williams Cos., Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">174</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">60.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,093</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(57,420</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Canadian Natural Resources Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">45.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,284</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(7,490</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cheniere Energy, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">103</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">245.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,508</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(65,405</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Chevron Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">108</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">145.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,546</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(28,728</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">ConocoPhillips</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">142</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">99.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,274</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(8,094</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">EOG Resources, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">101</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">132.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,208</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(8,080</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Exxon Mobil Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">220</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">106.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,372</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(88,550</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Exxon Mobil Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">188</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">114.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,027</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(10,434</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hess Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">145.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">346</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,000</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Kinder Morgan, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">685</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">29.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,014</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(60,622</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shell PLC, ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">462</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">73.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">3,253</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(21,945</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Suncor Energy, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">53.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,551</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(16,706</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Suncor Energy, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">115</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">57.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">587</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(845</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Tourmaline Oil Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">165</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">69.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,084</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(5,028</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Valero Energy Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">120</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">142.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,613</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(21,480</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Canadian Natural Resources Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">422</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">45.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,806</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(14,100</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">EQT Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">178</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">60.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,038</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(35,511</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Exxon Mobil Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">376</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">120.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">4,053</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(12,408</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Suncor Energy, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">115</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">57.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">587</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(549</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Williams Cos., Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">174</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">60.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,093</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(65,250</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">ConocoPhillips</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">161</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/08/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">95.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,445</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(26,807</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Canadian Natural Resources Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">466</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">44.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,994</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(35,590</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Exxon Mobil Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">510</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">110.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">5,498</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(136,935</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Permian Resources Corp., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">657</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">15.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">895</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(21,353</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Permian Resources Corp., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">550</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">15.66</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">749</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(9,553</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shell PLC, ADR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">410</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">75.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,887</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(20,500</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Targa Resources Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">91</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">185.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,584</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(35,035</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">TechnipFMC PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">452</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">35.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,557</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(66,670</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Williams Cos., Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">411</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">65.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,581</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(56,512</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:253.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:23.87pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:21.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,973,265</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">33</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_3"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Energy and Resources Trust (BGR) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">OTC Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.66pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:132pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.82pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.82pt;"> <div style="display:flex;margin-left:auto;width:14.82pt;"> <div style="display:flex;white-space:nowrap;width:15.82pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.05pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:21.05pt;"> <div style="display:flex;margin-left:auto;width:21.05pt;"> <div style="display:flex;white-space:nowrap;width:23.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.56pt;"> <div style="display:flex;margin-left:auto;width:15.56pt;"> <div style="display:flex;white-space:nowrap;width:15.82pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.15pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.15pt;"> <div style="display:flex;margin-left:auto;width:18.15pt;"> <div style="display:flex;white-space:nowrap;width:20.15pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cheniere Energy, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">5,300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/07/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.82pt;"> <div style="display:flex;margin-left:auto;width:14.82pt;"> <div style="display:flex;white-space:nowrap;width:14.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.82pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.05pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:21.05pt;"> <div style="display:flex;margin-left:auto;width:21.05pt;"> <div style="display:flex;white-space:nowrap;width:21.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.05pt">234.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.56pt;"> <div style="display:flex;margin-left:auto;width:15.56pt;"> <div style="display:flex;white-space:nowrap;width:15.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.56pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.15pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.15pt;"> <div style="display:flex;margin-left:auto;width:18.15pt;"> <div style="display:flex;white-space:nowrap;width:18.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.15pt">1,291</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(55,143</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Pembina Pipeline Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">19,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/09/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.82pt;"> <div style="display:flex;margin-left:auto;width:14.82pt;"> <div style="display:flex;white-space:nowrap;width:14.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.82pt">CAD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.05pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:21.05pt;"> <div style="display:flex;margin-left:auto;width:21.05pt;"> <div style="display:flex;white-space:nowrap;width:21.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.05pt">53.05</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.56pt;"> <div style="display:flex;margin-left:auto;width:15.56pt;"> <div style="display:flex;white-space:nowrap;width:15.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.56pt">CAD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.15pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.15pt;"> <div style="display:flex;margin-left:auto;width:18.15pt;"> <div style="display:flex;white-space:nowrap;width:18.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.15pt">982</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,717</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">TC Energy Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">43,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/14/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.82pt;"> <div style="display:flex;margin-left:auto;width:14.82pt;"> <div style="display:flex;white-space:nowrap;width:14.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.82pt">CAD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.05pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:21.05pt;"> <div style="display:flex;margin-left:auto;width:21.05pt;"> <div style="display:flex;white-space:nowrap;width:21.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.05pt">69.70</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.56pt;"> <div style="display:flex;margin-left:auto;width:15.56pt;"> <div style="display:flex;white-space:nowrap;width:15.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.56pt">CAD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.15pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.15pt;"> <div style="display:flex;margin-left:auto;width:18.15pt;"> <div style="display:flex;white-space:nowrap;width:18.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.15pt">2,859</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(11,096</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Pembina Pipeline Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">37,100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/22/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.82pt;"> <div style="display:flex;margin-left:auto;width:14.82pt;"> <div style="display:flex;white-space:nowrap;width:14.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.82pt">CAD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.05pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:21.05pt;"> <div style="display:flex;margin-left:auto;width:21.05pt;"> <div style="display:flex;white-space:nowrap;width:21.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.05pt">52.05</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.56pt;"> <div style="display:flex;margin-left:auto;width:15.56pt;"> <div style="display:flex;white-space:nowrap;width:15.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.56pt">CAD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.15pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.15pt;"> <div style="display:flex;margin-left:auto;width:18.15pt;"> <div style="display:flex;white-space:nowrap;width:18.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.15pt">1,897</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(16,690</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">TC Energy Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">46,400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/22/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.82pt;"> <div style="display:flex;margin-left:auto;width:14.82pt;"> <div style="display:flex;white-space:nowrap;width:14.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.82pt">CAD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.05pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:21.05pt;"> <div style="display:flex;margin-left:auto;width:21.05pt;"> <div style="display:flex;white-space:nowrap;width:21.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.05pt">70.26</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.56pt;"> <div style="display:flex;margin-left:auto;width:15.56pt;"> <div style="display:flex;white-space:nowrap;width:15.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.56pt">CAD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.15pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.15pt;"> <div style="display:flex;margin-left:auto;width:18.15pt;"> <div style="display:flex;white-space:nowrap;width:18.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.15pt">3,085</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(17,352</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">TotalEnergies SE</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">76,100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.82pt;"> <div style="display:flex;margin-left:auto;width:14.82pt;"> <div style="display:flex;white-space:nowrap;width:14.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.82pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.05pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:21.05pt;"> <div style="display:flex;margin-left:auto;width:21.05pt;"> <div style="display:flex;white-space:nowrap;width:21.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.05pt">55.64</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.56pt;"> <div style="display:flex;margin-left:auto;width:15.56pt;"> <div style="display:flex;white-space:nowrap;width:15.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.56pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.15pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.15pt;"> <div style="display:flex;margin-left:auto;width:18.15pt;"> <div style="display:flex;white-space:nowrap;width:18.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.15pt">3,949</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(13,835</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">TotalEnergies SE</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">46,400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.82pt;"> <div style="display:flex;margin-left:auto;width:14.82pt;"> <div style="display:flex;white-space:nowrap;width:14.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.82pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.05pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:21.05pt;"> <div style="display:flex;margin-left:auto;width:21.05pt;"> <div style="display:flex;white-space:nowrap;width:21.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.05pt">56.62</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.56pt;"> <div style="display:flex;margin-left:auto;width:15.56pt;"> <div style="display:flex;white-space:nowrap;width:15.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.56pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.15pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.15pt;"> <div style="display:flex;margin-left:auto;width:18.15pt;"> <div style="display:flex;white-space:nowrap;width:18.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.15pt">2,408</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(8,358</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Gaztransport &amp; Technigaz SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">5,700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.82pt;"> <div style="display:flex;margin-left:auto;width:14.82pt;"> <div style="display:flex;white-space:nowrap;width:14.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.82pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.05pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:21.05pt;"> <div style="display:flex;margin-left:auto;width:21.05pt;"> <div style="display:flex;white-space:nowrap;width:21.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.05pt">168.20</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.56pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.56pt;"> <div style="display:flex;margin-left:auto;width:15.56pt;"> <div style="display:flex;white-space:nowrap;width:15.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.56pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.15pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.15pt;"> <div style="display:flex;margin-left:auto;width:18.15pt;"> <div style="display:flex;white-space:nowrap;width:18.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.15pt">957</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(33,627</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="vertical-align:Bottom;width:169.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.82pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.82pt;"> <div style="display:flex;margin-left:auto;width:14.82pt;"> <div style="display:flex;white-space:nowrap;width:15.82pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.05pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:21.05pt;"> <div style="display:flex;margin-left:auto;width:21.05pt;"> <div style="display:flex;white-space:nowrap;width:23.05pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.56pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.56pt;"> <div style="display:flex;margin-left:auto;width:15.56pt;"> <div style="display:flex;white-space:nowrap;width:15.82pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.15pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.15pt;"> <div style="display:flex;margin-left:auto;width:18.15pt;"> <div style="display:flex;white-space:nowrap;width:20.15pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(158,818</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Balances Reported in the Statements of Assets and Liabilities for Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:279.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Paid</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.8pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Depreciation</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:12.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:279.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options Written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.49pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.49pt;"> <div style="display:flex;margin-left:auto;width:29.49pt;"> <div style="display:flex;white-space:nowrap;width:29.49pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">N/A</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,561,374</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.44pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt;"> <div style="display:flex;margin-left:auto;width:36.44pt;"> <div style="display:flex;white-space:nowrap;width:36.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">904,774</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.8pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.8pt;"> <div style="display:flex;margin-left:auto;width:36.8pt;"> <div style="display:flex;white-space:nowrap;width:36.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.8pt">(475,483</span></div> <div style="display:flex;width:36.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,132,083</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Categorized by Risk Exposure</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.15pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Liabilities &#8212; Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:24pt">
<td style="vertical-align:Bottom;width:215.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options written at value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">2,132,083</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">2,132,083</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For the period ended June 30, 2025, the effect of derivative financial instruments in the Statements of Operations was as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.15pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Realized Gain (Loss) from:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:215.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">2,906,505</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">2,906,505</span></div> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Change in Unrealized Appreciation (Depreciation) on:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:215.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">(489,976</span></div> <div style="display:flex;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(489,976</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Average Quarterly Balances of Outstanding Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:493.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.15pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:493.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average value of option contracts written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3,325,928</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For more information about the Trust&#8217;s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</span></div> </div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments &#8212; Offsetting as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust&#8217;s derivative assets and liabilities (by type) were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:452.48pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.17pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Assets</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.65pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:452.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:21.67pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:452.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">2,132,083</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:452.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities in the Statements of Assets and Liabilities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">2,132,083</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:452.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivatives not subject to a Master Netting Agreement or similar agreement (&#8220;MNA&#8221;)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1,973,265</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:452.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities subject to an MNA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">158,818</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">34</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_4"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Energy and Resources Trust (BGR) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table presents the Trust&#8217;s derivative liabilities by counterparty net of amounts available for offset under an MNA and net of the related collateral pledged by the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:272.32pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Subject to</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">an MNA by</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivatives</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Available</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">for Offset</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Non-Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Amount</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">8,358</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">8,358</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:272.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">13,835</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">13,835</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">31,165</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">(31,165</span></div> <div style="display:flex;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:272.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">33,627</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">33,627</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">16,690</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">16,690</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:272.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">55,143</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">55,143</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.32pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">158,818</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">(31,165</span></div> <div style="display:flex;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">127,653</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excess of collateral received/pledged, if any, from the individual counterparty is not shown for financial reporting purposes.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net amount represents the net amount payable due to the counterparty in the event of default. Net amount may be offset further by the options written receivable/payable on the </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Statements of Assets and Liabilities.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Fair Value Hierarchy as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table summarizes the Trust&#8217;s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s financial instruments into major categories </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is disclosed in the Schedule of Investments above.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 1</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 2</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 3</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Long-Term Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Common Stocks</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Energy Equipment &amp; Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">7,173,818</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">7,173,818</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Oil, Gas &amp; Consumable Fuels</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">314,716,964</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">28,206,027</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">112</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">342,923,103</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Short-Term Securities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Money Market Funds</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">2,979,548</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">2,979,548</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">324,870,330</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">28,206,027</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">112</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">353,076,469</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Equity Contracts</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(1,950,672</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">(181,411</span></div> <div style="display:flex;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(2,132,083</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative financial instruments are options written. Options written are shown at value.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:9.00pt;margin-top:11pt;text-align:left;"> <div style="margin-top:11pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">35</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_5"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Enhanced Equity Dividend&#8201;Trust (BDJ)</span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:640.75pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Common Stocks</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Aerospace &amp; Defense &#8212; 3.8%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Airbus SE</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">44,644</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,339,555</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Boeing Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">42,001</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,800,470</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">L3Harris Technologies, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">118,353</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">29,687,666</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lockheed Martin Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">16,790</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,776,121</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RTX Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">50,305</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,345,536</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">62,949,348</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Automobile Components &#8212; 0.4%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lear Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">72,868</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,921,003</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Automobiles &#8212; 0.7%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">General Motors Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">245,868</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">12,099,164</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Banks &#8212; 12.3%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">411,516</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">19,472,937</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citigroup, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">696,290</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">59,268,205</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">First Citizens BancShares, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">24,781</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">48,483,283</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase &amp; Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">72,516</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">21,023,113</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wells Fargo &amp; Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">698,373</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">55,953,645</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">204,201,183</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Beverages &#8212; 0.6%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Keurig Dr. Pepper, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">283,227</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,363,485</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Broadline Retail &#8212; 2.5%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amazon.com, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">189,384</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">41,548,956</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Building Products &#8212; 0.8%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Allegion PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">31,370</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,521,045</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Johnson Controls International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">83,565</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,826,135</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">13,347,180</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Capital Markets &#8212; 3.5%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Carlyle Group, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">355,078</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">18,251,009</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Charles Schwab Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">125,152</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,418,869</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Intercontinental Exchange, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">158,428</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">29,066,785</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">58,736,663</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Chemicals &#8212; 2.4%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Air Products and Chemicals, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">47,092</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">13,282,770</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">International Flavors &amp; Fragrances, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">132,357</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,734,857</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PPG Industries, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">152,914</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">17,393,967</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">40,411,594</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Commercial Services &amp; Supplies &#8212; 0.8%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rentokil Initial PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">2,875,236</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">13,872,341</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Communications Equipment &#8212; 1.3%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cisco Systems, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">307,856</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">21,359,049</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Consumer Finance &#8212; 0.4%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Capital One Financial Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">32,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,893,424</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Consumer Staples Distribution &amp; Retail &#8212; 1.8%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dollar General Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">259,210</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">29,648,440</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Containers &amp; Packaging &#8212; 1.4%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Crown Holdings, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">76,929</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,922,148</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sealed Air Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">475,252</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14,747,070</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">22,669,218</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Telecommunication Services &#8212; 1.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Verizon Communications, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">364,974</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">15,792,425</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electric Utilities &#8212; 2.9%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">American Electric Power Co., Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">78,675</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,163,318</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:640.75pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electric Utilities (continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Edison International</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">107,730</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,558,868</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Evergy, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">119,870</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,262,639</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Exelon Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">371,139</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">16,114,855</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PG&amp;E Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">725,205</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,109,358</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">48,209,038</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electronic Equipment, Instruments &amp; Components &#8212; 0.1%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ralliant Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">50,465</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,447,032</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Entertainment &#8212; 1.9%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Electronic Arts, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">135,026</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">21,563,652</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Walt Disney Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">83,424</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,345,410</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">31,909,062</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services &#8212; 3.3%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AP Arsenal Co. Invest LP</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(e)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">15,830,106</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">16,146,708</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fidelity National Information Services, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">361,250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">29,409,362</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Visa, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">26,772</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,505,399</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">55,061,469</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Food Products &#8212; 2.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kraft Heinz Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">857,217</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">22,133,343</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lamb Weston Holdings, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">200,495</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,395,666</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">32,529,009</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ground Transportation &#8212; 0.5%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CSX Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">277,370</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,050,583</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Equipment &amp; Supplies &#8212; 5.4%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Baxter International, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,094,560</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">33,143,277</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Becton Dickinson &amp; Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">139,521</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">24,032,492</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Medtronic PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">369,133</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">32,177,324</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">89,353,093</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Providers &amp; Services &#8212; 6.9%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cardinal Health, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">203,171</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">34,132,728</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cigna Group</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">28,834</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,531,944</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CVS Health Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">589,573</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">40,668,745</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Elevance Health, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">40,176</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">15,626,857</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Labcorp Holdings, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">54,631</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14,341,184</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">114,301,458</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care REITs &#8212; 0.3%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Healthcare Realty Trust, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">339,019</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,376,841</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Household Durables &#8212; 0.5%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sony Group Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">336,100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,738,703</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Industrial Conglomerates &#8212; 0.8%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Honeywell International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">53,969</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">12,568,301</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Industrial REITs &#8212; 0.6%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rexford Industrial Realty, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">87,590</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,115,576</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">STAG Industrial, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">186,822</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,777,902</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,893,478</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Insurance &#8212; 3.9%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">American International Group, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">183,283</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">15,687,192</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fidelity National Financial, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">307,112</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">17,216,699</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Willis Towers Watson PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">104,134</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">31,917,071</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">64,820,962</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Interactive Media &amp; Services &#8212; 2.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alphabet, Inc., Class C</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">141,760</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">25,146,807</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Meta Platforms, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">11,670</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,613,510</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">33,760,317</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:37.25pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">36</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_6"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Enhanced Equity Dividend&#8201;Trust (BDJ)</span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:636pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services &#8212; 0.9%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cognizant Technology Solutions Corp., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">186,268</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14,534,492</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Leisure Products &#8212; 1.1%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hasbro, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">240,339</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">17,741,825</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Machinery &#8212; 1.5%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CNH Industrial NV</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">610,248</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,908,814</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fortive Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">151,394</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,892,169</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Westinghouse Air Brake Technologies Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">46,703</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,777,273</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">25,578,256</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Media &#8212; 2.4%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Comcast Corp., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">791,414</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">28,245,566</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">WPP PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,624,635</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,439,032</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">39,684,598</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Metals &amp; Mining &#8212; 0.6%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Teck Resources Ltd., Class B</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">243,665</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,839,193</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Multi-Utilities &#8212; 1.8%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dominion Energy, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">247,354</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">13,980,448</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sempra</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">205,412</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">15,564,067</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">29,544,515</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels &#8212; 6.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BP PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">6,186,140</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">30,821,152</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Enterprise Products Partners LP</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">426,900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">13,238,169</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Formentera Partners Fund II LP</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(e)(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">&#8212;</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14,002,368</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hess Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">99,462</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">13,779,466</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Shell PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">787,946</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">27,491,055</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">99,332,210</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Pharmaceuticals &#8212; 2.7%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AstraZeneca PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">78,906</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,981,280</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bristol-Myers Squibb Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">86,010</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,981,403</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Eli Lilly &amp; Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">9,899</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,716,567</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Merck &amp; Co., Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">50,870</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,026,869</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pfizer, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">168,940</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,095,106</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sanofi SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">142,183</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">13,765,270</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">44,566,495</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Professional Services</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 3.6%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Leidos Holdings, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">91,292</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14,402,226</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SS&amp;C Technologies Holdings, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">550,720</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">45,599,616</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">60,001,842</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Residential REITs &#8212; 0.6%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AvalonBay Communities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">52,770</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,738,695</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Semiconductors &amp; Semiconductor Equipment &#8212; 2.5%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amkor Technology, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">190,567</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,000,001</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Intel Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">230,307</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,158,877</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NVIDIA Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">46,226</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,303,246</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">STMicroelectronics NV</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">364,539</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,177,493</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Taiwan Semiconductor Manufacturing Co. Ltd., ADR</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">57,856</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">13,103,805</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">40,743,422</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software &#8212; 2.7%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Microsoft Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">72,504</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">36,064,215</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Salesforce, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">30,890</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,423,394</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">44,487,609</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Specialized REITs &#8212; 1.2%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Crown Castle, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">185,728</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">19,079,837</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Technology Hardware, Storage &amp; Peripherals &#8212; 4.4%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hewlett Packard Enterprise Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">734,265</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">15,015,719</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:636pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Technology Hardware, Storage &amp; Peripherals (continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HP, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">830,337</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">20,310,043</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Samsung Electronics Co. Ltd., GDR</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">24,900</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">27,504,163</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Western Digital Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">162,680</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,409,893</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">73,239,818</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Tobacco &#8212; 1.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">British American Tobacco PLC, ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">362,759</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">17,169,384</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Trading Companies &amp; Distributors &#8212; 0.2%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">WESCO International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">22,177</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,107,180</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Common Stocks &#8212; 98.0%</span> <br/></div> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $1,264,617,930)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,628,222,190</span></div> </div> </div> </td> </tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Preferred Securities</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Preferred Stocks &#8212; 0.8%</span></div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Household Products &#8212; 0.8%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Henkel AG &amp; Co. KGaA</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">171,568</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">13,482,430</span></div> </div> </div> </td> </tr>
<tr style="height:14.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.58pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">13,482,430</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Preferred Securities &#8212; 0.8%</span> <br/></div> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $14,354,261)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">13,482,430</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Long-Term Investments &#8212; 98.8%</span> <br/></div> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $1,278,972,191)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,641,704,620</span></div> </div> </div> </td> </tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Short-Term Securities</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Money Market Funds &#8212; 3.3%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Cash Funds: Institutional, SL Agency </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shares, 4.47%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)(j)(k)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">7,490,800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,493,796</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shares, 4.20%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)(j)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">47,729,870</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">47,729,870</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Short-Term Securities &#8212; 3.3%</span> <br/></div> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $55,223,667)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">55,223,666</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments Before Options Written &#8212; 102.1%</span> <br/></div> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $1,334,195,858)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,696,928,286</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Options Written &#8212; (1.7)%</span> <br/></div> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Premiums Received: $(21,353,369))</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">(28,938,002</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments, Net of Options Written &#8212; 100.4%</span> <br/></div> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $1,312,842,489)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,667,990,284</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td colspan="3" style="vertical-align:Bottom;width:216.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:4pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Liabilities in Excess of Other Assets &#8212; (0.4)%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">(7,182,541</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.58pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:4pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Assets &#8212; 100.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.42pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,660,807,743</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Non-income producing security.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security has been pledged and/or segregated as collateral in </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">connection with outstanding exchange-traded options written.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of this security is on loan.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security has been pledged as collateral in connection with </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">outstanding OTC derivatives.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Security is valued using significant unobservable inputs and is classified as Level 3 in the </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">fair value hierarchy.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security is held by a wholly-owned subsidiary. See Note </span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">1</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"> of the </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Notes to Financial Statements for details on the wholly-owned subsidiary.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Investment does not issue shares.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">This security may be resold to qualified foreign investors and foreign institutional buyers </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">under Regulation S of the Securities Act of 1933.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Affiliate of the Trust.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(j)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized 7-day yield as of period end.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(k)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of this security was purchased with the cash collateral from loaned </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">securities.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5pt;width:560.31pt;min-height:27pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">37</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_7"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Enhanced Equity Dividend&#8201;Trust (BDJ)</span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Affiliates</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Investments in issuers considered to be affiliate(s) of the Trust during the six months ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">1940, as amended, were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Affiliated Issuer</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Purchases</span> <br/></div> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">at Cost</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Proceeds</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from Sales</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.17pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Realized</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Gain (Loss)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.07pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change in</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Held at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.7pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Income</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.76pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital Gain</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Distributions</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Underlying</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Funds</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.95pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Cash Funds: Institutional, SL Agency Shares</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.93pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.93pt;"> <div style="display:flex;white-space:nowrap;width:34.93pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.93pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.93pt">7,494,004</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.75pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.75pt;"> <div style="display:flex;white-space:nowrap;width:31.75pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.75pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.75pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.17pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">(208</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="display:flex;white-space:nowrap;width:38.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">7,493,796</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">7,490,800</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.74pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:29.74pt;"> <div style="display:flex;white-space:nowrap;width:29.74pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.74pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.74pt">890</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:172.95pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional Shares</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">46,597,729</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.93pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.93pt;"> <div style="display:flex;white-space:nowrap;width:34.93pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.93pt">1,132,141</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.75pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.75pt;"> <div style="display:flex;white-space:nowrap;width:31.75pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.75pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.17pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">47,729,870</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">47,729,870</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.74pt;"> <div style="display:flex;margin-left:auto;width:29.74pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.74pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.74pt">828,079</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.95pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.93pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.93pt;"> <div style="display:flex;white-space:nowrap;width:34.93pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.75pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.75pt;"> <div style="display:flex;white-space:nowrap;width:31.75pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.17pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">(208</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">55,223,666</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.74pt;"> <div style="display:flex;margin-left:auto;width:29.74pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.74pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.74pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.74pt">828,969</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Represents net amount purchased (sold).</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of&#160;collateral investment fees, and other payments to and </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">from borrowers of securities.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Outstanding as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">American International Group, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">294</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/03/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">86.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,516</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(14,700</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CSX Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/03/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">32.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,632</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(36,250</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">General Motors Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">522</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/03/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">49.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,569</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(36,018</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Verizon Communications, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">272</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/03/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">45.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,177</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(408</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Verizon Communications, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">271</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/03/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">44.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,173</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(1,220</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dominion Energy, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">282</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/07/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">55.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,594</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(34,432</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Alphabet, Inc., Class C</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">260</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">172.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,612</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(168,350</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Amazon.com, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">139</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">221.01</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,050</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(48,955</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Bank of America Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">742</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">46.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,511</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(120,204</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Charles Schwab Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">183</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">91.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,670</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(26,261</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cisco Systems, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">423</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">64.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,935</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(222,075</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Comcast Corp., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,185</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">35.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,229</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(87,690</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CVS Health Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">517</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">64.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,566</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(271,425</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dollar General Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">120.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,863</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(17,100</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Microsoft Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">237</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">470.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">11,789</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(680,190</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">115</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">149.04</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,817</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(116,489</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">PPG Industries, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">280</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">113.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,185</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(63,700</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Taiwan Semiconductor Manufacturing Co. Ltd., ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">257</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">220.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,821</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(226,802</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Teck Resources Ltd., Class B</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">258</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">39.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,042</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(49,665</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Verizon Communications, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">362</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">44.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,566</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(5,249</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Visa, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">142</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">365.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,042</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(15,052</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Wells Fargo &amp; Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,715</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">77.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">13,741</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(560,805</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Air Products &amp; Chemicals, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">181</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">281.41</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,105</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(89,984</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Allegion PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">60</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">145.12</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">865</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(13,068</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Alphabet, Inc., Class C</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">260</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">175.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,612</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(151,450</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Amazon.com, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">53</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">210.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,163</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(62,540</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Amazon.com, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">97</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">220.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,128</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(50,683</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">American Electric Power Co., Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">179</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">105.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,857</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(18,795</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">American International Group, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">294</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">85.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,516</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(58,065</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">AvalonBay Communities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">145</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">212.73</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,951</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(23,596</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Baxter International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">2,161</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">32.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,544</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(59,428</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Becton Dickinson &amp; Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">515</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">180.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">8,871</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(56,650</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Boeing Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">164</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">200.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,436</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(195,980</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Capital One Financial Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">178</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">210.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,787</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(124,600</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Carlyle Group, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,022</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">48.12</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,253</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(393,068</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Charles Schwab Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">189</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">92.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,724</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(41,391</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Citigroup, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">805</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">77.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,852</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(658,087</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cognizant Technology Solutions Corp., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">847</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">85.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,609</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(76,230</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Comcast Corp., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">954</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">37.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,405</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(7,155</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Crown Holdings, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">423</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">100.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,356</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(173,430</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CVS Health Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,012</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">70.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,981</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(102,718</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">38</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_8"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Enhanced Equity Dividend&#8201;Trust (BDJ)</span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dollar General Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">368</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">120.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,209</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(22,632</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dominion Energy, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">539</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">55.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,046</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(113,190</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Eli Lilly &amp; Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">21</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">860.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,637</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(4,851</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Enterprise Products Partners LP</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">773</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">32.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,397</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(8,117</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Exelon Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">486</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">45.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,110</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(7,290</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Exelon Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">486</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">46.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,110</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(7,290</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Fidelity National Financial, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">870</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">56.98</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,877</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(70,824</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Fidelity National Information Services, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">361</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">82.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,939</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(52,345</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">First Citizens BancShares, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">28</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">2,050.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,478</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(30,800</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">First Citizens BancShares, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">28</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">1,870.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,478</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(298,620</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Fortive Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">535</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">75.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,789</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(34,775</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">General Motors Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">211</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">52.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,038</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(6,014</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hasbro, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">86</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">70.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">635</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(38,700</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hasbro, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">235</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">75.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,735</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(25,850</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hewlett Packard Enterprise Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">2,599</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">20.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,315</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(223,514</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Honeywell International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">97</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">225.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,259</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(97,000</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Honeywell International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">96</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">230.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,236</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(54,240</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">HP, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,017</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">26.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,488</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(10,679</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Intercontinental Exchange, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">263</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">180.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,825</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(138,075</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">International Flavors &amp; Fragrances, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">539</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">80.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,964</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(61,985</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Johnson Controls International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">147</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">100.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,553</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(94,815</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">JPMorgan Chase &amp; Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">154</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">270.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,465</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(320,320</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Keurig Dr. Pepper, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">820</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">34.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,711</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(12,300</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Kraft Heinz Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">565</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">27.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,459</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(3,108</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">L3Harris Technologies, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">380</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">220.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">9,532</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(1,202,700</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Lamb Weston Holdings, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">731</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">55.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,790</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(29,240</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Leidos Holdings, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">236</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">155.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,723</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(134,520</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Medtronic PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">667</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">87.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,814</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(98,716</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Microsoft Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">92</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">460.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,576</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(360,870</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">31</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">135.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">490</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(73,392</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">24</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">130.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">379</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(68,520</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">PPG Industries, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">280</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">115.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,185</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(58,800</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Sealed Air Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,123</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">33.35</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,485</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(5,306</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Sempra</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">756</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">80.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,728</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(15,120</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SS&amp;C Technologies Holdings, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,612</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">80.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">13,347</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(544,050</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">STAG Industrial, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">513</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">37.44</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,861</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(19,208</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Teck Resources Ltd., Class B</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">38.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,010</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(55,625</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Walt Disney Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">430</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">115.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,332</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(408,500</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Wells Fargo &amp; Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">595</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">75.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,767</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(351,050</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">WESCO International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">60</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">195.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,111</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(6,600</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Western Digital Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">270</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">55.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,728</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(251,100</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Westinghouse Air Brake Technologies Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">153</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">200.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,203</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(174,420</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Willis Towers Watson PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">311</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">310.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">9,532</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(140,727</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CNH Industrial NV</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">2,417</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/23/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">13.85</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,132</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(35,934</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Alphabet, Inc., Class C</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">260</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">180.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,612</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(138,450</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Amazon.com, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">102</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">220.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,238</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(64,005</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">American International Group, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">210</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">86.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,797</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(36,225</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Bank of America Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">761</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">45.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,601</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(215,363</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Boeing Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">205</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">230.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,295</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(20,705</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cardinal Health, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">314</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">170.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,275</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(73,005</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cigna Group</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">32</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">330.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,058</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(25,120</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cisco Systems, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">635</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">68.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,406</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(124,460</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Citigroup, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,471</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">80.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">12,521</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(912,020</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Comcast Corp., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">899</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">36.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,209</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(44,950</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CSX Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">512</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">33.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,671</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(37,120</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CVS Health Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">984</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">69.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,788</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(163,836</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Electronic Arts, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">394</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">155.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,292</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(263,980</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Eli Lilly &amp; Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">22</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">860.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,715</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(8,151</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Enterprise Products Partners LP</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">465</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">32.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,442</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(7,440</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Fidelity National Information Services, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">950</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">82.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">7,734</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(144,875</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">General Motors Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">507</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">50.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,495</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(88,471</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hewlett Packard Enterprise Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">618</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">19.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,264</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(102,897</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">39</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_9"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Enhanced Equity Dividend&#8201;Trust (BDJ)</span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">HP, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,229</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">26.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,006</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(25,195</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">JPMorgan Chase &amp; Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">175</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">275.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,073</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(307,562</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Medtronic PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">738</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">88.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,433</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(128,781</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Meta Platforms, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">64</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">725.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,724</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(193,120</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Microsoft Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">58</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">495.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,885</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(63,945</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Microsoft Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">57</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">485.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,835</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(103,027</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Teck Resources Ltd., Class B</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">270</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">43.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,090</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(18,900</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Verizon Communications, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">696</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">44.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,012</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(34,452</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Wells Fargo &amp; Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">678</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">76.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,432</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(359,340</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Amazon.com, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">325</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">225.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">7,130</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(234,812</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">American International Group, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">210</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">87.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,797</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(43,575</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Baxter International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">526</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">31.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,593</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(44,710</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cardinal Health, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">295</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">162.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,956</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(227,150</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Charles Schwab Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">316</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">89.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,883</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(137,460</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cisco Systems, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">635</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">68.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,406</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(133,667</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Comcast Corp., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,314</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">36.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,690</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(86,724</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dollar General Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">457</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">110.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,227</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(277,627</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Eli Lilly &amp; Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">11</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">810.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">857</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(22,825</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Fidelity National Information Services, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">675</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">82.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,495</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(155,250</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">General Motors Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">112</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">51.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">551</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(18,312</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">HP, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">2,320</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">26.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,675</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(77,720</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Medtronic PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">143</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">86.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,247</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(42,257</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">14</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">160.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">221</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(8,470</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Pfizer, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">465</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">25.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,127</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(9,533</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">PPG Industries, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">281</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">115.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,196</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(87,812</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Taiwan Semiconductor Manufacturing Co. Ltd., ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">61</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">225.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,382</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(67,252</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Walt Disney Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">28</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">118.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">347</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(20,860</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Wells Fargo &amp; Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">942</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">77.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">7,547</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(459,225</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Western Digital Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">354</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">60.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,265</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(209,745</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Bristol-Myers Squibb Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">239</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/08/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">49.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,106</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(15,774</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cardinal Health, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">254</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">167.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,267</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(132,080</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cigna Group</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">126</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/08/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">335.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,165</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(149,310</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CVS Health Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">220</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">69.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,518</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(58,850</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">JPMorgan Chase &amp; Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">78</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/08/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">290.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,261</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(69,810</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Kraft Heinz Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,249</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">27.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,225</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(57,454</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Medtronic PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">483</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/08/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">86.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,210</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(126,787</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Air Products &amp; Chemicals, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">78</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">290.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(54,210</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Allegion PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">112</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">139.39</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,614</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(89,531</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Amazon.com, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">325</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">225.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">7,130</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(274,625</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">American Electric Power Co., Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">253</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">107.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,625</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(33,809</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">AvalonBay Communities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">145</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">212.73</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,951</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(54,680</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Bank of America Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">761</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">45.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,601</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(251,130</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Baxter International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">563</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">32.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,705</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(36,595</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">British American Tobacco PLC, ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">817</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">48.80</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,867</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(89,300</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cardinal Health, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">254</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">170.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,267</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(124,460</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Carlyle Group, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">616</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">47.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,166</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(348,040</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Carlyle Group, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">314</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">50.64</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,614</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(93,984</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Citigroup, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,553</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">82.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">13,219</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(753,205</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cognizant Technology Solutions Corp., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">775</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">77.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,047</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(271,250</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CVS Health Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">516</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">70.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,559</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(138,546</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dominion Energy, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">539</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">55.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,046</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(149,572</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Electronic Arts, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">348</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">160.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,558</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(222,720</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Enterprise Products Partners LP</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,109</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">32.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,439</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(28,280</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Exelon Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,196</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">44.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,193</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(83,434</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">First Citizens BancShares, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">80</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">1,880.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">15,652</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(1,163,600</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Fortive Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">297</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">70.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,548</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(69,795</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hasbro, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">70.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">7,382</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(625,000</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hewlett Packard Enterprise Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">821</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">19.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,679</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(159,274</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Honeywell International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">103</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">230.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,399</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(98,365</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Intercontinental Exchange, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">514</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">179.86</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">9,430</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(376,033</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">International Flavors &amp; Fragrances, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">339</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">80.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,493</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(40,680</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Johnson Controls International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">409</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">105.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,320</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(214,725</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">40</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_10"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Enhanced Equity Dividend&#8201;Trust (BDJ)</span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Keurig Dr. Pepper, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">499</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">33.59</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,650</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(38,974</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Kraft Heinz Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,614</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">28.01</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,167</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(46,730</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">L3Harris Technologies, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">371</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">250.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">9,306</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(359,870</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Labcorp Holdings, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">179</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">270.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,699</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(102,030</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Lamb Weston Holdings, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">371</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">57.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,924</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(45,448</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Lear Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">96.43</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,799</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(168,319</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Leidos Holdings, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">266</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">155.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,196</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(248,710</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Pfizer, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">465</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">25.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,127</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(18,368</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">PG&amp;E Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,129</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">15.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,574</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(41,209</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">RTX Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">344</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">150.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,023</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(116,960</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Sealed Air Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">778</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">32.40</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,414</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(38,117</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Sempra</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">544</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">80.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,122</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(44,880</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SS&amp;C Technologies Holdings, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,416</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">80.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">11,724</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(722,160</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">STAG Industrial, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">513</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">37.44</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,861</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(33,121</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Teck Resources Ltd., Class B</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">562</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">39.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,269</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(179,840</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Visa, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">32</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">355.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,136</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(39,840</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">WESCO International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">60</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">195.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,111</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(44,100</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Western Digital Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">270</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">57.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,728</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(216,000</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Westinghouse Air Brake Technologies Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">153</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">210.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,203</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(120,105</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Willis Towers Watson PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">261</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">306.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">8,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(282,567</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CNH Industrial NV</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">940</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">13.25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,218</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(59,571</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Baxter International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,128</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">09/19/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">32.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,416</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(112,800</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:234.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">British American Tobacco PLC, ADR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,179</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">09/19/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">48.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,580</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(226,957</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:234.8pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(26,763,655</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">OTC Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:151.38pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:132pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.20pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.02pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:15.84pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:15.84pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shell PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">245,700</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/02/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">25.40</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,245</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(77,668</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">WPP PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">308,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/02/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">5.97</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,580</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Crown Castle, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">20,200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/07/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">105.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,075</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(11,403</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Intercontinental Exchange, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">25,100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/07/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">170.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,605</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(329,734</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Fidelity National Financial, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">81,900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">65.33</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,591</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">PG&amp;E Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">22,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/08/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">17.46</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">309</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Henkel AG &amp; Co. KGaA, Preferred Shares</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">86,900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">73.24</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,797</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(717</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">PG&amp;E Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">176,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">17.85</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,453</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(5</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Rentokil Initial PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">531,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">3.66</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,866</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(20,751</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Crown Castle, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">64,800</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">104.80</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,657</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(77,117</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Rentokil Initial PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">250,300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">3.59</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">880</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(23,902</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">PG&amp;E Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">28,100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/16/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">17.89</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">392</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(22</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Samsung Electronics Co. Ltd., GDR</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">9,900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/16/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">1,114.70</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">10,935</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(243,391</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Sony Group Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">14,900</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/16/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">4,101.63</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">55,788</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(1,822</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">STMicroelectronics NV</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">43,700</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/22/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">27.79</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,138</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(18,668</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">AstraZeneca PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">10,900</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">113.61</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,105</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(825</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">BP PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">1,522,600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">3.92</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,527</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(52,313</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Labcorp Holdings, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">29,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">251.71</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">7,613</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(384,681</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Sanofi SA</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">78,300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">88.24</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,435</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(15,752</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Sony Group Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">316,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">3,887.22</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,185,031</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(152,785</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">STMicroelectronics NV</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">128,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">26.87</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,332</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(97,531</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">WPP PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">245,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">5.70</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,259</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(2,962</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">BP PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">749,416</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">4.01</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,720</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(26,108</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Crown Castle, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">17,100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">100.73</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,757</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(66,529</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">European Aeronautic Defence and Space </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Company</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">7,800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">163.95</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,385</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(140,086</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shell PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">84,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">27.16</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,145</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(13,458</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">WPP PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">340,100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">5.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,745</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(20,345</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">PG&amp;E Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">82,900</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">16.41</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,156</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(5,692</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">AstraZeneca PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">32,400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">105.70</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,285</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(63,638</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shell PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">103,300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">26.40</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,626</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(50,388</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">41</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_11"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Enhanced Equity Dividend&#8201;Trust (BDJ)</span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">OTC Options Written (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:151.38pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:132pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.20pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.02pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:15.84pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:15.84pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">PG&amp;E Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">132,900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">14.16</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,853</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(84,465</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">European Aeronautic Defence and Space </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Company</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">16,700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/12/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">185.33</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,966</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(66,832</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:151.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Rentokil Initial PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">800,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/12/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">3.66</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,812</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(124,757</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:151.38pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:15.84pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:15.84pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(2,174,347</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Balances Reported in the Statements of Assets and Liabilities for Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:268.93pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Paid</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Depreciation</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:12.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:268.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options Written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.49pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.49pt;"> <div style="display:flex;margin-left:auto;width:29.49pt;"> <div style="display:flex;white-space:nowrap;width:29.49pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">N/A</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(21,353,369</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.44pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt;"> <div style="display:flex;margin-left:auto;width:36.44pt;"> <div style="display:flex;white-space:nowrap;width:36.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">3,831,195</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40pt;"> <div style="display:flex;margin-left:auto;width:40pt;"> <div style="display:flex;white-space:nowrap;width:40pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40pt">(11,415,828</span></div> <div style="display:flex;width:40pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(28,938,002</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Categorized by Risk Exposure</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:209.85pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.3pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.8pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:209.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Liabilities &#8212; Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.8pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:24pt">
<td style="vertical-align:Bottom;width:209.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options written at value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">28,938,002</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.8pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">28,938,002</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For the period ended June 30, 2025, the effect of derivative financial instruments in the Statements of Operations was as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:205.51pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:205.51pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Realized Gain (Loss) from:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.47pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.97pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:205.51pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options purchased</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.47pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(108,736</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.97pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(108,736</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:205.51pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.47pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:40.47pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(10,227,303</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.97pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(10,227,303</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:205.51pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.47pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:40.47pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(10,336,039</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.97pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(10,336,039</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:205.51pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Change in Unrealized Appreciation (Depreciation) on:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.47pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.97pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:205.51pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.47pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(17,219,246</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.97pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(17,219,246</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options purchased are included in net realized gain (loss) from investments &#8212; unaffiliated.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Average Quarterly Balances of Outstanding Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:491.33pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:38.48pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:491.33pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average value of option contracts purchased</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.98pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">&#8212;</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:491.33pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average value of option contracts written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">24,657,797</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative financial instrument not held at any quarter-end. The risk exposure table serves as an indicator of activity during the period.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For more information about the Trust&#8217;s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">42</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_12"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Enhanced Equity Dividend&#8201;Trust (BDJ)</span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments &#8212; Offsetting as of Period End</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust&#8217;s derivative assets and liabilities (by type) were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:448.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.17pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Assets</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.3pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:448.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:21.67pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:448.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">28,938,002</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:448.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities in the Statements of Assets and Liabilities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">28,938,002</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:448.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivatives not subject to a Master Netting Agreement or similar agreement (&#8220;MNA&#8221;)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(26,763,655</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:448.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities subject to an MNA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">2,174,347</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table presents the Trust&#8217;s derivative liabilities by counterparty net of amounts available for offset under an MNA and net of the related collateral pledged by the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:256.66pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Subject to</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">an MNA by</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivatives</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Available</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">for Offset</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Non-Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.93pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Amount</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:256.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">792,586</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt;"> <div style="display:flex;margin-left:auto;width:45.95pt;"> <div style="display:flex;white-space:nowrap;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(792,586</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.93pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:256.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">535,313</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt;"> <div style="display:flex;margin-left:auto;width:45.95pt;"> <div style="display:flex;white-space:nowrap;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(535,313</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.93pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:256.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">63,638</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt;"> <div style="display:flex;margin-left:auto;width:45.95pt;"> <div style="display:flex;white-space:nowrap;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(63,638</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.93pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:256.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">128,056</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt;"> <div style="display:flex;margin-left:auto;width:45.95pt;"> <div style="display:flex;white-space:nowrap;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(28,056</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">(100,000</span></div> <div style="display:flex;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.93pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:256.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">152,785</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt;"> <div style="display:flex;margin-left:auto;width:45.95pt;"> <div style="display:flex;white-space:nowrap;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(152,785</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.93pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:256.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">414,275</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt;"> <div style="display:flex;margin-left:auto;width:45.95pt;"> <div style="display:flex;white-space:nowrap;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(414,275</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.93pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:256.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">87,694</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.95pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt;"> <div style="display:flex;margin-left:auto;width:45.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(87,694</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.93pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:256.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.42pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,174,347</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.95pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt;"> <div style="display:flex;margin-left:auto;width:45.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(2,074,347</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">(100,000</span></div> <div style="display:flex;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.93pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excess of collateral received/pledged, if any, from the individual counterparty is not shown for financial reporting purposes.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Fair Value Hierarchy as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table summarizes the Trust&#8217;s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s financial instruments into major categories </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is disclosed in the Consolidated Schedule of Investments above.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 1</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:71.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 2</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 3</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.92pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Long-Term Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Common Stocks</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Aerospace &amp; Defense</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">53,609,793</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">9,339,555</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">62,949,348</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Automobile Components</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">6,921,003</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">6,921,003</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Automobiles</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">12,099,164</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">12,099,164</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Banks</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">204,201,183</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">204,201,183</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Beverages</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">9,363,485</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">9,363,485</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Broadline Retail</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">41,548,956</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">41,548,956</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Building Products</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">13,347,180</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">13,347,180</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Capital Markets</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">58,736,663</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">58,736,663</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Chemicals</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">40,411,594</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">40,411,594</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Commercial Services &amp; Supplies</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">13,872,341</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">13,872,341</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Communications Equipment</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">21,359,049</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">21,359,049</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Consumer Finance</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">6,893,424</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">6,893,424</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Consumer Staples Distribution &amp; Retail</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">29,648,440</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">29,648,440</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Containers &amp; Packaging</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">22,669,218</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">22,669,218</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Diversified Telecommunication Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">15,792,425</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">15,792,425</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Electric Utilities</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">48,209,038</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">48,209,038</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Electronic Equipment, Instruments &amp; Components</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,447,032</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,447,032</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Entertainment</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">31,909,062</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">31,909,062</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Financial Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">38,914,761</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">16,146,708</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">55,061,469</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Food Products</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">32,529,009</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">32,529,009</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Ground Transportation</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">9,050,583</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">9,050,583</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">43</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_13"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Enhanced Equity Dividend&#8201;Trust (BDJ)</span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Fair Value Hierarchy as of Period End (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 1</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:71.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 2</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 3</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.92pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Common Stocks&#8201;(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Health Care Equipment &amp; Supplies</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">89,353,093</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">89,353,093</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Health Care Providers &amp; Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">114,301,458</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">114,301,458</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Health Care REITs</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">5,376,841</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">5,376,841</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Household Durables</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">8,738,703</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">8,738,703</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Industrial Conglomerates</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">12,568,301</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">12,568,301</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Industrial REITs</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">9,893,478</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">9,893,478</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Insurance</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">64,820,962</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">64,820,962</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Interactive Media &amp; Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">33,760,317</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">33,760,317</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">IT Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">14,534,492</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">14,534,492</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Leisure Products</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">17,741,825</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">17,741,825</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Machinery</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">25,578,256</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">25,578,256</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Media</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">28,245,566</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">11,439,032</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">39,684,598</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Metals &amp; Mining</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">9,839,193</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">9,839,193</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Multi-Utilities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">29,544,515</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">29,544,515</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Oil, Gas &amp; Consumable Fuels</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">27,017,635</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">58,312,207</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">14,002,368</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">99,332,210</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Pharmaceuticals</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">19,819,945</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">24,746,550</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">44,566,495</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Professional Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">60,001,842</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">60,001,842</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Residential REITs</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">10,738,695</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">10,738,695</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Semiconductors &amp; Semiconductor Equipment</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">29,565,929</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">11,177,493</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">40,743,422</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Software</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">44,487,609</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">44,487,609</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Specialized REITs</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">19,079,837</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">19,079,837</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Technology Hardware, Storage &amp; Peripherals</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">45,735,655</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">27,504,163</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">73,239,818</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Tobacco</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">17,169,384</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">17,169,384</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Trading Companies &amp; Distributors</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,107,180</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,107,180</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Preferred Securities</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Preferred Stocks</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">13,482,430</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">13,482,430</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Short-Term Securities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Money Market Funds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">55,223,666</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">55,223,666</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,488,166,736</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">178,612,474</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">30,149,076</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,696,928,286</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:266.87pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:266.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Equity Contracts</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(24,424,621</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(4,513,381</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(28,938,002</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative financial instruments are options written. Options written are shown at value.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">A reconciliation of Level 3 financial instruments is presented when the Trust had a significant amount of Level 3 investments and derivative financial instruments at the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">determining fair value:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt;letter-spacing:-0.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:364.01pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Common</span> <br/></div> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Stocks</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:364.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:364.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Opening balance, as of December 31, 2024</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">31,090,484</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:364.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Transfers into Level 3</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:364.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Transfers out of Level 3</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:364.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Accrued discounts/premiums</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:364.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net realized gain (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:364.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net change in unrealized appreciation (depreciation)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(1,659,573</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:364.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Purchases</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">718,165</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:364.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sales</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:364.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Closing balance, as of June 30, 2025</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:12pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">30,149,076</span></div> </div> </div> </div> </td> </tr>
<tr style="height:16pt">
<td style="background-color:azure;vertical-align:Bottom;width:364.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net change in unrealized appreciation (depreciation) on investments still held at June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:12pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(1,659,573</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Included in the related net change in unrealized appreciation (depreciation) in the Consolidated Statements of Operations.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at June 30, 2025 is </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">generally due to investments no longer held or categorized as Level 3 at period end.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">44</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_14"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Enhanced Equity Dividend&#8201;Trust (BDJ)</span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table summarizes the valuation approaches used and unobservable inputs utilized by the Valuation Committee to determine the value of certain of the Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Level 3 financial instruments as of period end.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:248.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Valuation</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Approach</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.72pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Unobservable</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Inputs</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Range of</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unobservable</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Inputs</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Utilized</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Weighted</span> <br/></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Average of</span> <br/></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unobservable</span> <br/></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Inputs Based</span> <br/></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">on Fair Value</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt"> </span></div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:248.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:65.72pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:58.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:248.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Common Stocks</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">30,149,076</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Income</span></div> </div> </td>
<td style="vertical-align:Bottom;width:65.72pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Discount Rate</span></div> </div> </td>
<td style="vertical-align:Bottom;width:58.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">10%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:248.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Market</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:65.72pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EBITDA Multiple</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:58.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">6.88x</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:248.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">30,149,076</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:65.72pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:58.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A significant change in unobservable input could result in a correlated or inverse change in value.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:9.00pt;margin-top:11pt;text-align:left;"> <div style="margin-top:11pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">45</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_15"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Enhanced Global Dividend&#8201;Trust (BOE) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:538.5pt;"> <div style="line-height:0.1pt;text-align:left;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Common Stocks</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:224.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Canada &#8212; 2.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TELUS Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">878,592</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">14,110,378</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Denmark &#8212; 2.2%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Novo Nordisk A/S, Class B</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">217,151</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">15,047,263</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">France &#8212; 2.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Air Liquide SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">70,330</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">14,502,121</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">India &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AceVector Limited, Series I, (Acquired 08/31/18, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$2,637,143)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">566,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">195,294</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Japan &#8212; 1.4%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SMC Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">27,300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">9,783,285</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Netherlands &#8212; 2.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Koninklijke KPN NV</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,031,314</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">14,787,327</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Spain &#8212; 2.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Banco Bilbao Vizcaya Argentaria SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">955,405</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">14,711,588</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Switzerland &#8212; 2.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Zurich Insurance Group AG, Class N</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">19,779</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">13,839,818</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Taiwan &#8212; 5.4%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MediaTek, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">240,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">10,283,678</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Taiwan Semiconductor Manufacturing Co. Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">740,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">27,061,317</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">37,344,995</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">United Kingdom &#8212; 9.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AstraZeneca PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">159,914</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">22,255,093</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BAE Systems PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">434,178</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">11,268,161</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RELX PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">329,283</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">17,794,025</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Taylor Wimpey PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,771,171</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">11,041,829</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">62,359,108</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">United States &#8212; 71.3%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AbbVie, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">81,420</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">15,113,180</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Accenture PLC, Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">58,744</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">17,557,994</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Allegion PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">103,069</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">14,854,304</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alphabet, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">83,022</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">14,630,967</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Apple, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(e)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">71,432</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">14,655,703</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Applied Materials, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">55,539</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">10,167,525</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Assurant, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">50,499</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">9,973,048</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Baker Hughes Co., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">175,025</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">6,710,459</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Broadcom, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">102,340</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">28,210,021</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Charles Schwab Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">114,584</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">10,454,644</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citizens Financial Group, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">265,514</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">11,881,752</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CMS Energy Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(e)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">293,639</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">20,343,310</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Coca-Cola Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">287,138</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">20,315,013</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Colgate-Palmolive Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">188,214</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">17,108,653</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">General Electric Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">63,043</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">16,226,638</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Home Depot, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">34,647</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">12,702,976</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hubbell, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">37,280</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.47pt">15,225,525</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:538.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">United States (continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Intercontinental Exchange, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">75,097</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">13,778,047</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">M&amp;T Bank Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">53,051</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">10,291,363</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mastercard, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">12,977</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">7,292,295</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Meta Platforms, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">26,731</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">19,729,884</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Microsoft Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">79,480</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">39,534,147</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Moody</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">20,881</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">10,473,701</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Oracle Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">77,491</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">16,941,857</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Otis Worldwide Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">135,156</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">13,383,147</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Parker-Hannifin Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(e)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">21,989</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">15,358,657</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Republic Services, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">40,201</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">9,913,969</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Salesforce, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">38,999</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">10,634,637</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sanofi SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">119,571</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,576,118</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Shell PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">306,689</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">10,770,768</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Union Pacific Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">35,166</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">8,090,993</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UnitedHealth Group, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(e)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">45,883</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">14,314,120</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Walmart, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">173,813</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">16,995,435</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Williams Cos., Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">112,077</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">7,039,556</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">492,250,406</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:224.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Long-Term Investments &#8212; 99.7%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $500,612,329)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">688,931,583</span></div> </div> </div> </td> </tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Short-Term Securities</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:224.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Money Market Funds &#8212; 1.4%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional Shares, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.20%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">9,754,911</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">9,754,911</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:224.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Short-Term Securities &#8212; 1.4%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $9,754,911)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">9,754,911</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments Before Options Written &#8212; 101.1%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $510,367,240)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">698,686,494</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:224.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Options Written &#8212; (1.1)%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Premiums Received: $(7,221,732))</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">(8,112,955</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments, Net of Options Written &#8212; 100.0%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $503,145,508)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">690,573,539</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Other Assets Less Liabilities &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">254,549</span></div> </div> </div> </td> </tr>
<tr style="height:15.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.53pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:2pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Assets &#8212; 100.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:12pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">690,828,088</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Security is valued using significant unobservable inputs and is classified as Level 3 in the </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">fair value hierarchy.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Non-income producing security.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Restricted security as to resale, excluding 144A securities. The Trust held restricted </span></div> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">securities with a current value of $195,294, representing less than 0.05% of its net assets </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">as of period end, and an original cost of $2,637,143.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security has been pledged and/or segregated as collateral in </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">connection with outstanding exchange-traded options written.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security has been pledged as collateral in connection with </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">outstanding OTC derivatives.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Affiliate of the Trust.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized 7-day yield as of period end.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:139.5pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">46</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_16"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Enhanced Global Dividend&#8201;Trust (BOE) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Affiliates</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Investments in issuers considered to be affiliate(s) of the Trust during the six months ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">1940, as amended, were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:186.93pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Affiliated Issuer</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Purchases</span> <br/></div> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">at Cost</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Proceeds</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from Sales</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.17pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Realized</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Gain (Loss)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.07pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change in</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.7pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Held at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.7pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Income</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.76pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital Gain</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Distributions</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Underlying</span> <br/></div> <div style="margin-left:1pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Funds</span></div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:186.93pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional Shares</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="display:flex;white-space:nowrap;width:34.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">7,033,278</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.89pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="display:flex;white-space:nowrap;width:34.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">2,721,633</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.75pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.75pt;"> <div style="display:flex;white-space:nowrap;width:31.75pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.75pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.75pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.17pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.44pt;"> <div style="display:flex;margin-left:auto;width:34.44pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.44pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.44pt">9,754,911</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.7pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:28.7pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:30.7pt;"> <div style="display:flex;white-space:nowrap;width:30.7pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.7pt">9,754,911</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.7pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt;"> <div style="display:flex;margin-left:auto;width:29.7pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.7pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.7pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.7pt">155,491</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Represents net amount purchased (sold).</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Outstanding as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Citizens Financial Group, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">750</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/09/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">43.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,356</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(162,342</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">AbbVie, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">104</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">195.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,930</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,184</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Accenture PLC, Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">86</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">325.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,570</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(8,600</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Alphabet, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">48</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">175.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">846</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(19,440</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Broadcom, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">78</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">265.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,150</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(105,300</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Colgate-Palmolive Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">166</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">94.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,509</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(4,150</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Home Depot, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">87</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">385.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,190</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(3,350</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Mastercard, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">15</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">590.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">843</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(563</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Oracle Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">130</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">165.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,842</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(709,800</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Salesforce, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">86</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">275.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,345</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(32,895</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">TELUS Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,308</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">22.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,861</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(4,803</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Union Pacific Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">28</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">225.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">644</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(18,900</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">M&amp;T Bank Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">117</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">182.34</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,270</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(155,610</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Allegion PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">253</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">145.12</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,646</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(55,102</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Alphabet, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">182</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">180.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,207</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(51,597</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Applied Materials, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">159</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">180.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,911</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(117,262</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Assurant, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">60</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">210.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,185</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,900</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Baker Hughes Co., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">306</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">41.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,173</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(5,355</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Broadcom, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">162</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,466</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(446,715</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Charles Schwab Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">307</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">92.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,801</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(67,233</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Citizens Financial Group, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">420</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">42.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,880</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(124,950</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CMS Energy Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">506</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">70.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,506</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(32,890</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Coca-Cola Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">605</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">75.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,280</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(3,328</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">General Electric Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">134</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">270.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,449</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(21,172</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hubbell, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">82</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,349</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(124,640</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">M&amp;T Bank Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">90</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">190.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,746</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(69,750</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">M&amp;T Bank Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">26</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">185.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">504</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(31,070</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Mastercard, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">42</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">585.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,360</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(7,224</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Meta Platforms, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">41</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">725.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,026</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(105,985</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Microsoft Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">158</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">460.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">7,859</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(619,755</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Moody</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">52</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">490.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,608</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(91,520</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Oracle Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">78</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">210.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,705</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(89,895</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Republic Services, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">131</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,231</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(25,873</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Salesforce, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">86</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">280.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,345</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(30,100</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">TELUS Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,107</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">22.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,421</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(5,690</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">UnitedHealth Group, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">160</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">340.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,992</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(24,640</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Walmart, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">509</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,977</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(43,010</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Williams Cos., Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">154</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">60.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">967</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(50,820</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">AbbVie, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">224</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">195.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,158</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(21,280</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Alphabet, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">135</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">185.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,379</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(40,837</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Apple, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">37</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">210.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">759</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(13,135</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Applied Materials, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">21</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">182.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">384</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(14,438</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Colgate-Palmolive Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">495</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">94.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(34,650</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Meta Platforms, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">52</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">725.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,838</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(156,910</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Microsoft Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">33</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">495.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,641</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(36,383</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">47</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_17"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Enhanced Global Dividend&#8201;Trust (BOE) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">TELUS Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,310</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">22.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,865</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(8,658</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hubbell, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">82</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/29/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">397.14</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,349</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(164,346</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Accenture PLC, Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">295.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,405</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(49,115</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Apple, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">205</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">210.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,206</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(110,700</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Charles Schwab Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">197</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">89.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,797</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(85,695</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Coca-Cola Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">487</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">71.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,446</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(77,189</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">General Electric Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">212</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">260.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,457</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(226,310</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Home Depot, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">65</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">365.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,383</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(69,712</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Oracle Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">108</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">205.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,361</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(186,030</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">TELUS Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,107</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">22.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,421</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(27,639</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Walmart, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">255</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">98.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,493</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(61,072</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Williams Cos., Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">154</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">60.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">967</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(57,750</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Assurant, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">162</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/05/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">203.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,199</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(27,640</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Applied Materials, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">64</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/08/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">185.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,172</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(48,960</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Meta Platforms, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">24</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">745.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,771</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(82,560</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">AbbVie, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">30</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">195.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">557</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(8,550</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Accenture PLC, Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">72</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">310.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,152</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(32,400</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Allegion PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">139.39</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,882</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(159,876</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Apple, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">72</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">210.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,477</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(48,420</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Baker Hughes Co., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">306</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">41.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,173</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(21,420</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Broadcom, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">118</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">260.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,253</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(292,345</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CMS Energy Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">787</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">70.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,452</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(106,245</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Coca-Cola Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">487</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">72.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,446</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(61,118</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Colgate-Palmolive Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">167</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">90.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,518</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(55,110</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Intercontinental Exchange, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">246</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">179.86</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,513</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(179,969</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Microsoft Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">158</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">495.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">7,859</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(302,175</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Moody</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">39</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">490.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,956</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(96,330</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Otis Worldwide Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">376</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">97.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,723</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(159,800</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Parker-Hannifin Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">96</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">680.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,705</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(377,280</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Republic Services, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,110</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(26,775</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Williams Cos., Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">308</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">65.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,935</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(42,350</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(7,051,585</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">OTC Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:156.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:132pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.09pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.62pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:16.91pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:16.91pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">BAE Systems PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">59,200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/02/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">18.08</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,119</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(64,588</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SMC Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">12,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/02/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">58,004.70</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">619,271</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Zurich Insurance Group AG, Class N</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">8,700</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/02/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">CHF</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">588.89</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">CHF</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,830</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Intercontinental Exchange, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">21,300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/07/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">170.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,908</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(279,814</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Koninklijke KPN NV</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">50,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3.95</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">207</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(11,139</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Taiwan Semiconductor Manufacturing Co. Ltd., </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">219,600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/08/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">TWD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,128.60</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">TWD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">234,591</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(16,729</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Banco Bilbao Vizcaya Argentaria SA</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">215,900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">14.11</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,822</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(4,245</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Koninklijke KPN NV</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">160,800</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4.27</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">666</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(3,014</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">MediaTek, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">106,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/17/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">TWD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,342.57</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">TWD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">132,680</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(15,295</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Novo Nordisk A/S, Class B</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">27,300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/17/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">DKK</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">494.33</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">DKK</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">11,982</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(7,508</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Novo Nordisk A/S, Class B</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">12,300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/17/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">DKK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">505.30</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">DKK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,398</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,006</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Otis Worldwide Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">21,800</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/17/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100.12</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,159</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(25,074</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">RELX PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">12,950</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/17/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">48.07</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">594</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,443</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Koninklijke KPN NV</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">643,700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/22/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4.18</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,666</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(30,777</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">RELX PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">52,750</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/22/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">47.42</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,420</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(14,803</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Air Liquide SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">22,100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">187.88</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,869</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(5,845</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">AstraZeneca PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">27,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">113.61</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,788</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,082</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">BAE Systems PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">79,900</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">19.41</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,511</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(31,213</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Banco Bilbao Vizcaya Argentaria SA</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">173,050</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">13.61</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,262</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(26,004</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Koninklijke KPN NV</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">254,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4.23</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,054</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(9,449</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Novo Nordisk A/S, Class B</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">17,700</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">DKK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">545.16</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">DKK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">7,768</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,377</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">RELX PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">26,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">47.08</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,202</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(10,048</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">48</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_18"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Enhanced Global Dividend&#8201;Trust (BOE) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">OTC Options Written (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:156.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:132pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.09pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.62pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:16.91pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:16.91pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Sanofi SA</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">11,400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">88.24</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">937</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,293</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Taylor Wimpey PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">1,276,300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1.26</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,516</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(21,111</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Air Liquide SA</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">8,900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/29/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">189.85</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,558</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,636</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">BAE Systems PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">135,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/29/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">21.01</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,556</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(14,338</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Banco Bilbao Vizcaya Argentaria SA</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">71,400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">13.31</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">933</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(20,945</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Banco Bilbao Vizcaya Argentaria SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">89,700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">13.54</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,173</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(19,127</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shell PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">107,400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">32.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,202</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(18,576</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Taylor Wimpey PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">1,306,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1.23</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,552</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(43,383</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">AstraZeneca PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">42,900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">105.70</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,350</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(84,261</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Koninklijke KPN NV</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">254,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4.09</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,052</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(23,035</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">RELX PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">26,300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">47.51</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,207</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(10,630</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Taiwan Semiconductor Manufacturing Co. Ltd., </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">132,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">TWD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,102.10</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">TWD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">141,011</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(109,552</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Taylor Wimpey PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">397,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1.24</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">472</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(14,299</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Koninklijke KPN NV</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">304,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/08/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4.24</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,261</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(8,527</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Novo Nordisk A/S, Class B</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">18,800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">DKK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">511.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">DKK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">8,251</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(18,171</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Sanofi SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">41,300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/08/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">85.63</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,394</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(44,823</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:156.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">RELX PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">60,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/12/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">46.94</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,753</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(43,209</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.53pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:16.91pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:16.91pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,061,370</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Balances Reported in the Statements of Assets and Liabilities for Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:279.88pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Paid</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Depreciation</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.85pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:12.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:279.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options Written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.49pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.49pt;"> <div style="display:flex;margin-left:auto;width:29.49pt;"> <div style="display:flex;white-space:nowrap;width:29.49pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">N/A</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(7,221,732</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.44pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt;"> <div style="display:flex;margin-left:auto;width:36.44pt;"> <div style="display:flex;white-space:nowrap;width:36.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">2,197,912</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(3,089,135</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.85pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.35pt;"> <div style="display:flex;margin-left:auto;width:36.35pt;"> <div style="display:flex;white-space:nowrap;width:36.35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.35pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.35pt">(8,112,955</span></div> <div style="display:flex;width:36.35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Categorized by Risk Exposure</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:216.23pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:216.23pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Liabilities &#8212; Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.68pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.18pt;"> <div style="display:flex;margin-left:auto;width:34.18pt;"> <div style="display:flex;white-space:nowrap;width:36.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:24pt">
<td style="vertical-align:Bottom;width:216.23pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options written at value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">8,112,955</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.68pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.18pt;"> <div style="display:flex;margin-left:auto;width:34.18pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.18pt">8,112,955</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For the period ended June 30, 2025, the effect of derivative financial instruments in the Statements of Operations was as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Realized Gain (Loss) from:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,230,812</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,230,812</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Change in Unrealized Appreciation (Depreciation) on:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(4,463,875</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(4,463,875</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Average Quarterly Balances of Outstanding Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:493.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.15pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:493.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average value of option contracts written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">6,524,106</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For more information about the Trust&#8217;s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">49</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_19"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Enhanced Global Dividend&#8201;Trust (BOE) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments &#8212; Offsetting as of Period End</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust&#8217;s derivative assets and liabilities (by type) were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:452.48pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.17pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Assets</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.65pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:452.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:21.67pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:452.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">8,112,955</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:452.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities in the Statements of Assets and Liabilities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">8,112,955</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:452.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivatives not subject to a Master Netting Agreement or similar agreement (&#8220;MNA&#8221;)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(7,051,585</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:452.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities subject to an MNA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,061,370</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table presents the Trust&#8217;s derivative liabilities by counterparty net of amounts available for offset under an MNA and net of the related collateral pledged by the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Subject to</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">an MNA by</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivatives</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Available</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">for Offset</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Non-Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Amount</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">366,243</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(366,243</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">257,995</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(257,995</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">147,024</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(147,024</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">4,245</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">4,245</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">41,605</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(41,605</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">122,818</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(122,818</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">59,104</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(59,104</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">62,336</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(62,336</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,061,370</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(1,057,125</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">4,245</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excess of collateral received/pledged, if any, from the individual counterparty is not shown for financial reporting purposes.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net amount represents the net amount payable due to the counterparty in the event of default. Net amount may be offset further by the options written receivable/payable on the </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Statements of Assets and Liabilities.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Fair Value Hierarchy as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table summarizes the Trust&#8217;s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s financial instruments into major categories </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is disclosed in the Schedule of Investments above.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 1</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 2</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 3</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Long-Term Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Common Stocks</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Canada</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">14,110,378</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">14,110,378</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Denmark</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">15,047,263</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">15,047,263</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">France</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">14,502,121</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">14,502,121</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">India</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">195,294</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">195,294</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Japan</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">9,783,285</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">9,783,285</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Netherlands</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">14,787,327</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">14,787,327</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Spain</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">14,711,588</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">14,711,588</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Switzerland</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">13,839,818</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">13,839,818</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Taiwan</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">37,344,995</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">37,344,995</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">United Kingdom</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">62,359,108</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">62,359,108</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">United States</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">469,903,520</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">22,346,886</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">492,250,406</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Short-Term Securities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Money Market Funds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">9,754,911</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">9,754,911</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt">&#8199;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">493,768,809</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">204,722,391</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">195,294</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">698,686,494</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">50</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_20"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Enhanced Global Dividend&#8201;Trust (BOE) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Fair Value Hierarchy as of Period End (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 1</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 2</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 3</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Liabilities</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Equity Contracts</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(6,146,700</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(1,966,255</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(8,112,955</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative financial instruments are options written. Options written are shown at value.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:9.00pt;margin-top:11pt;text-align:left;"> <div style="margin-top:11pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">51</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_21"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Enhanced International Dividend Trust (BGY) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:590pt;"> <div style="line-height:0.1pt;text-align:left;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Common Stocks</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Canada &#8212; 5.2%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Teck Resources Ltd., Class B</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">382,735</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">15,478,037</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Toronto-Dominion Bank</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">190,640</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">14,022,032</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">29,500,069</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">China &#8212; 2.9%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tencent Holdings Ltd., ADR</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">251,350</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">16,212,075</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Denmark &#8212; 2.7%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Novo Nordisk A/S, Class B</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">218,231</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">15,122,101</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">France &#8212; 5.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Air Liquide SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">96,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">19,877,782</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cie de Saint-Gobain SA</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">79,007</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">9,281,365</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">29,159,147</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Germany &#8212; 10.6%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">adidas AG, Class N</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">46,413</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">10,834,184</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Beiersdorf AG</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">122,485</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">15,396,119</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deutsche Telekom AG, Class N, Registered Shares</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">437,595</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">16,017,552</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SAP SE</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">58,835</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">17,990,543</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">60,238,398</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">India &#8212; 3.7%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AceVector Limited, Series I, (Acquired 01/25/22, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$3,948,600)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">848,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">292,390</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HDFC Bank Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">895,320</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">20,901,655</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">21,194,045</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Italy &#8212; 3.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">FinecoBank Banca Fineco SpA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">786,716</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">17,452,153</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Japan &#8212; 8.5%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Keyence Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">34,600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">13,834,049</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SMC Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">46,800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">16,771,346</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sony Group Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">682,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">17,737,409</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">48,342,804</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Netherlands &#8212; 6.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ASM International NV</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">25,563</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">16,398,097</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Koninklijke KPN NV</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,619,107</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">17,654,693</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">34,052,790</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Singapore &#8212; 2.5%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">United Overseas Bank Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">503,700</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">14,256,574</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Spain &#8212; 4.9%</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Banco Bilbao Vizcaya Argentaria SA</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,092,483</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">16,822,353</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Industria de Diseno Textil SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">212,385</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,079,438</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">27,901,791</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Sweden &#8212; 4.4%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Assa Abloy AB, Class B</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">369,461</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,550,694</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Atlas Copco AB, A Shares</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">848,937</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">13,723,917</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">25,274,611</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Switzerland &#8212; 6.8%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nestle SA, Class N, Registered Shares</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">154,264</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">15,337,905</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS Group AG, Registered Shares</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">349,172</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,854,996</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Zurich Insurance Group AG, Class N</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">16,457</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,515,339</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">38,708,240</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:590pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Taiwan &#8212; 7.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MediaTek, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">190,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">8,141,245</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Taiwan Semiconductor Manufacturing Co. Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">865,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">31,632,485</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">39,773,730</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">United Kingdom &#8212; 9.4%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AstraZeneca PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">120,565</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">16,778,927</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">British American Tobacco PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">196,584</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">9,346,845</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RELX PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">322,715</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">17,439,099</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Taylor Wimpey PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,166,586</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">10,055,925</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">53,620,796</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">United States &#8212; 17.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">General Electric Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(e)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">49,170</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">12,655,866</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Haleon PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,161,320</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,108,377</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mastercard, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(e)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">20,780</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,677,113</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Otis Worldwide Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(e)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">120,604</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,942,208</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sanofi SA</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">141,923</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">13,740,099</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Shell PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">648,441</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">22,772,932</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Waste Connections, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">68,416</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">12,780,365</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">96,676,960</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Long-Term Investments &#8212; 99.8%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $445,604,277)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">567,486,284</span></div> </div> </div> </td> </tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Short-Term Securities</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Money Market Funds &#8212; 0.5%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional Shares, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.20%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,898,908</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,898,908</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Short-Term Securities &#8212; 0.5%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $2,898,908)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,898,908</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments Before Options Written &#8212; 100.3%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $448,503,185)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">570,385,192</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Options Written &#8212; (0.7)%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Premiums Received: $(5,309,740))</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">(3,825,190</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments, Net of Options Written &#8212; 99.6%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $443,193,445)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">566,560,002</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Other Assets Less Liabilities &#8212; 0.4%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,028,035</span></div> </div> </div> </td> </tr>
<tr style="height:15.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:2pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Assets &#8212; 100.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:12pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">568,588,037</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security has been pledged and/or segregated as collateral in </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">connection with outstanding exchange-traded options written.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Security is valued using significant unobservable inputs and is classified as Level 3 in the </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">fair value hierarchy.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Non-income producing security.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Restricted security as to resale, excluding 144A securities. The Trust held restricted </span></div> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">securities with a current value of $292,390, representing 0.1% of its net assets as of </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">period end, and an original cost of $3,948,600.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security has been pledged as collateral in connection with </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">outstanding OTC derivatives.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Affiliate of the Trust.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized 7-day yield as of period end.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:88pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">52</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_22"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Enhanced International Dividend Trust (BGY) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Affiliates</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Investments in issuers considered to be affiliate(s) of the Trust during the six months ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">1940, as amended, were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Affiliated Issuer</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.41pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Purchases</span> <br/></div> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">at Cost</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Proceeds</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from Sales</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.17pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Realized</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Gain (Loss)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.07pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change in</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Held at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.7pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Income</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.76pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital Gain</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Distributions</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Underlying</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Funds</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.2pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Cash Funds: Institutional, SL Agency Shares</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.18pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.41pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.44pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.44pt;"> <div style="display:flex;white-space:nowrap;width:31.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.44pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.44pt">354</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.75pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.75pt;"> <div style="display:flex;white-space:nowrap;width:31.75pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.75pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.75pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">(354</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="display:flex;white-space:nowrap;width:34.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.18pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.99pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:29.99pt;"> <div style="display:flex;white-space:nowrap;width:29.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.99pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.99pt">1,260</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(c)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:178.2pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional Shares</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.18pt">3,742,337</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.41pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.44pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.44pt;"> <div style="display:flex;white-space:nowrap;width:31.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.44pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.75pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.75pt;"> <div style="display:flex;white-space:nowrap;width:31.75pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.75pt">(843,429</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.89pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;"> <div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">2,898,908</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.18pt">2,898,908</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.99pt;"> <div style="display:flex;margin-left:auto;width:29.99pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.99pt">157,270</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.2pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.41pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.44pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.44pt;"> <div style="display:flex;white-space:nowrap;width:31.44pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.75pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.75pt;"> <div style="display:flex;white-space:nowrap;width:31.75pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">(354</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;"> <div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">2,898,908</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.99pt;"> <div style="display:flex;margin-left:auto;width:29.99pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.99pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.99pt">158,530</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">As of period end, the entity is no longer held.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Represents net amount purchased (sold).</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of&#160;collateral investment fees, and other payments to and </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">from borrowers of securities.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Outstanding as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Mastercard, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">57</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">590.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,203</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,137</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Teck Resources Ltd., Class B</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">660</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">53.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,635</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(122,622</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">General Electric Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">92</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">270.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,368</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(14,536</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Mastercard, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">36</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">585.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,023</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,192</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Teck Resources Ltd., Class B</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">679</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">56.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,739</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(56,594</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Toronto-Dominion Bank</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">428</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">96.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,287</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(131,221</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Waste Connections, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">136</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">260.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,460</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(14,981</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">General Electric Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">178</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">260.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,582</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(190,015</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Toronto-Dominion Bank</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">429</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">99.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,297</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(53,556</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Otis Worldwide Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">201</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">97.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,990</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(85,425</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:242.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Waste Connections, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">240</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">270.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,105</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(23,352</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:242.09pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(700,631</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">OTC Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:132pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.09pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.62pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:16.91pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:16.91pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:39.56pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Atlas Copco AB, A Shares</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">103,100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/02/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">SEK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">171.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">SEK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">15,769</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Beiersdorf AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">27,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/02/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">122.41</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,902</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">MediaTek, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">85,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/02/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">TWD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,443.75</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">TWD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">106,250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SMC Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">4,100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/02/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">58,004.70</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">211,584</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">United Overseas Bank Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">74,737</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/02/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">SGD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">36.51</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">SGD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,690</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(5,945</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Zurich Insurance Group AG, Class N</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">7,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/02/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">CHF</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">588.89</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">CHF</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,108</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Deutsche Telekom AG</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">25,400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">34.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">789</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(46</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Deutsche Telekom AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">45,700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/08/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">33.03</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,420</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(296</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Koninklijke KPN NV</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">156,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3.95</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">646</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(34,755</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Taiwan Semiconductor Manufacturing Co. Ltd., </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">102,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/08/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">TWD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,128.60</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">TWD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">109,497</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(7,808</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">United Overseas Bank Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">140,721</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">SGD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">37.05</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">SGD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,064</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(21,310</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Tencent Holdings Ltd., ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">38,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/09/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">72.93</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,477</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(587</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">ASM International NV</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">11,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">497.55</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,263</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(647,629</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Banco Bilbao Vizcaya Argentaria SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">275,700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">14.11</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,604</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(5,420</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Industria de Diseno Textil SA</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">95,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">49.46</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,229</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(7</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Nestle SA, Registered Shares</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">28,900</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">CHF</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">90.23</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">CHF</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,280</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(31</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SAP SE</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">14,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">273.77</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,764</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(6,782</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Taiwan Semiconductor Manufacturing Co. Ltd., </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">46,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">TWD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,029.60</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">TWD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">49,140</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(62,514</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Koninklijke KPN NV</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">802,200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4.27</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,322</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(15,034</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">53</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_23"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Enhanced International Dividend Trust (BGY) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">OTC Options Written (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:132pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.09pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.62pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:16.91pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:16.91pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:39.56pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Sony Group Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">67,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/16/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">JPY</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,101.63</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">JPY</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">250,860</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(8,191</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">British American Tobacco PLC, ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">88,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/17/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">34.42</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,062</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(84,377</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Haleon PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">655,900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/17/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4.07</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,456</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(999</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Keyence Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">12,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/17/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">63,196.01</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">690,927</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(21,381</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Novo Nordisk A/S, Class B</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">1,800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/17/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">DKK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">505.30</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">DKK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">790</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(294</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Otis Worldwide Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">34,100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/17/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100.12</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,377</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(39,222</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shell PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">114,700</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/17/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">30.41</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,420</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(39,589</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Koninklijke KPN NV</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">162,300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/22/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4.18</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">672</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(7,760</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">RELX PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">32,650</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/22/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">47.42</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,498</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(9,162</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Tencent Holdings Ltd., ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">35,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/22/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">66.76</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,290</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(47,852</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Air Liquide SA</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">22,100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">187.88</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,869</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(5,845</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Assa Abloy AB, Series B</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">72,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">SEK</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">311.20</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">SEK</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">21,444</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(13,923</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">AstraZeneca PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">37,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">113.61</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,751</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(2,801</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Atlas Copco AB, A Shares</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">69,100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">SEK</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">158.72</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">SEK</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">10,568</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(18,249</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Beiersdorf AG</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">28,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">119.61</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,988</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(4,039</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">FinecoBank Banca Fineco SpA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">285,800</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">20.12</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,382</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(42,392</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Koninklijke KPN NV</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">359,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4.23</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,487</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(13,334</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Nestle SA, Registered Shares</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">37,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">CHF</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">86.67</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">CHF</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,935</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(3,588</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Novo Nordisk A/S, Class B</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">51,200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">DKK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">545.16</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">DKK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">22,471</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(3,984</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">RELX PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">38,300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">47.08</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,757</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(14,688</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Sony Group Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">53,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">JPY</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,887.22</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">JPY</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">198,441</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(25,585</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Taylor Wimpey PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">1,377,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1.26</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,636</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(22,776</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Air Liquide SA</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">21,300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/29/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">189.85</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,729</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(6,309</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Compagnie de Saint-Gobain S.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">35,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/29/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">103.82</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,540</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(54,630</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">adidas AG, Class N</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">6,600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">201.67</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,308</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(46,312</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Banco Bilbao Vizcaya Argentaria SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">58,600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">13.54</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">766</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(12,495</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Deutsche Telekom AG</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">87,700</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">31.20</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,725</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(66,041</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shell PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">63,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">32.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,890</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(10,966</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Taylor Wimpey PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">1,022,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1.23</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,214</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(33,949</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">AstraZeneca PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">17,300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">105.70</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,754</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(33,980</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Banco Bilbao Vizcaya Argentaria SA</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">266,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">13.09</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,484</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(121,915</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Deutsche Telekom AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">81,800</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">32.02</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,542</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(39,268</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">FinecoBank Banca Fineco SpA</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">140,800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">19.60</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,652</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(48,499</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Koninklijke KPN NV</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">360,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4.09</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,491</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(32,649</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">RELX PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">38,400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">47.51</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,762</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(15,520</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SAP SE</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">14,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">262.22</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,764</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(120,638</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shell PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">48,800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">31.26</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,455</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(17,750</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Taiwan Semiconductor Manufacturing Co. Ltd., </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">248,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">TWD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,102.10</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">TWD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">264,929</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(205,825</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Taylor Wimpey PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">375,900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1.23</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">447</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(13,539</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">United Overseas Bank Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">11,300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">SGD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">36.76</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">SGD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">407</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(7,873</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Keyence Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">3,600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/06/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">JPY</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">58,978.40</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">JPY</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">207,278</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(45,025</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SMC Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">16,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/06/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">53,150.88</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">846,337</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(188,783</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Tencent Holdings Ltd., ADR</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">39,200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/06/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">67.20</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,528</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(72,472</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">UBS Group AG, Registered</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">78,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/06/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">CHF</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">27.07</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">CHF</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,115</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(79,288</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Assa Abloy AB, Series B</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">93,800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">SEK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">305.19</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">SEK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">27,744</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(47,565</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Koninklijke KPN NV</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">151,100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/08/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4.24</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">626</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(4,233</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Nestle SA, Registered Shares</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">18,700</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">CHF</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">85.71</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">CHF</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,475</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(4,618</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Novo Nordisk A/S, Class B</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">23,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/08/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">DKK</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">511.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">DKK</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">10,270</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(22,617</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Sanofi SA</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">63,900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">85.63</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,252</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(69,350</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Sony Group Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">187,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/08/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,047.81</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">700,161</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(73,628</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">UBS Group AG, Registered</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">78,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">CHF</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">25.87</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">CHF</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,115</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(149,234</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">adidas AG, Class N</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">14,300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/12/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">205.38</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,834</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(100,403</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Atlas Copco AB, A Shares</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">209,800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/12/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">SEK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">159.91</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">SEK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">32,088</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(68,394</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Haleon PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">316,700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/12/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3.88</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,186</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(29,387</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:155.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">RELX PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">60,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/12/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">46.94</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:14.91pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.91pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,753</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(43,209</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.8pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:16.91pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;"> <div style="display:flex;margin-left:auto;width:14.91pt;"> <div style="display:flex;white-space:nowrap;width:16.91pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.06pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:37.56pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.56pt;"> <div style="display:flex;margin-left:auto;width:37.56pt;"> <div style="display:flex;white-space:nowrap;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.56pt">(3,124,559</span></div> <div style="display:flex;width:37.56pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">54</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_24"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Enhanced International Dividend Trust (BGY) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Balances Reported in the Statements of Assets and Liabilities for Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:279.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Paid</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.8pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Depreciation</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:12.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:279.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options Written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.49pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.49pt;"> <div style="display:flex;margin-left:auto;width:29.49pt;"> <div style="display:flex;white-space:nowrap;width:29.49pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">N/A</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(5,309,740</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.44pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt;"> <div style="display:flex;margin-left:auto;width:36.44pt;"> <div style="display:flex;white-space:nowrap;width:36.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">2,440,699</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.8pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.8pt;"> <div style="display:flex;margin-left:auto;width:36.8pt;"> <div style="display:flex;white-space:nowrap;width:36.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.8pt">(956,149</span></div> <div style="display:flex;width:36.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(3,825,190</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Categorized by Risk Exposure</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.15pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Liabilities &#8212; Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:24pt">
<td style="vertical-align:Bottom;width:215.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options written at value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">3,825,190</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3,825,190</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For the period ended June 30, 2025, the effect of derivative financial instruments in the Statements of Operations was as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Realized Gain (Loss) from:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,365,048</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,365,048</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Change in Unrealized Appreciation (Depreciation) on:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(100,224</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(100,224</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Average Quarterly Balances of Outstanding Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:493.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.15pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:493.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average value of option contracts written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3,631,501</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For more information about the Trust&#8217;s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</span></div> </div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments &#8212; Offsetting as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust&#8217;s derivative assets and liabilities (by type) were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:452.48pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.17pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Assets</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.65pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:452.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:21.67pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:452.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3,825,190</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:452.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities in the Statements of Assets and Liabilities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3,825,190</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:452.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivatives not subject to a Master Netting Agreement or similar agreement (&#8220;MNA&#8221;)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(700,631</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:452.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities subject to an MNA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3,124,559</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table presents the Trust&#8217;s derivative liabilities by counterparty net of amounts available for offset under an MNA and net of the related collateral pledged by the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Subject to</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">an MNA by</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivatives</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Available</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">for Offset</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Non-Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Amount</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">241,419</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(215,443</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">25,976</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">498,091</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(406,176</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">91,915</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">527,106</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">(527,106</span></div> <div style="display:flex;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">850,135</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">(575,960</span></div> <div style="display:flex;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(274,175</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">268,297</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">(93,297</span></div> <div style="display:flex;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(175,000</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">352,894</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">(281,894</span></div> <div style="display:flex;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(71,000</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">55</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_25"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Enhanced International Dividend Trust (BGY) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivative</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Subject to</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">an MNA by</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivatives</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Available</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">for Offset</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Non-Cash</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Cash</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Amount</span></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of Derivative</span></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(b)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">269,767</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(65,000</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">204,767</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">116,850</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">(16,850</span></div> <div style="display:flex;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(100,000</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">3,124,559</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">(1,495,107</span></div> <div style="display:flex;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(1,306,794</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">322,658</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excess of collateral received/pledged, if any, from the individual counterparty is not shown for financial reporting purposes.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net amount represents the net amount payable due to the counterparty in the event of default. Net amount may be offset further by the options written receivable/payable on the </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Statements of Assets and Liabilities.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Fair Value Hierarchy as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table summarizes the Trust&#8217;s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s financial instruments into major categories </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is disclosed in the Schedule of Investments above.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 1</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 2</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 3</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Long-Term Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Common Stocks</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Canada</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">29,500,069</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">29,500,069</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">China</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">16,212,075</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">16,212,075</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Denmark</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">15,122,101</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">15,122,101</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">France</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">29,159,147</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">29,159,147</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Germany</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">60,238,398</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">60,238,398</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">India</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">20,901,655</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">292,390</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">21,194,045</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Italy</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">17,452,153</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">17,452,153</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Japan</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">48,342,804</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">48,342,804</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Netherlands</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">34,052,790</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">34,052,790</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Singapore</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">14,256,574</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">14,256,574</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Spain</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">27,901,791</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">27,901,791</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Sweden</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">25,274,611</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">25,274,611</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Switzerland</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">38,708,240</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">38,708,240</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Taiwan</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">39,773,730</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">39,773,730</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">United Kingdom</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">53,620,796</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">53,620,796</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">United States</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">49,055,552</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">47,621,408</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">96,676,960</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Short-Term Securities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Money Market Funds</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">2,898,908</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">2,898,908</span></div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt">&#8199;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">97,666,604</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">472,426,198</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">292,390</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">570,385,192</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Liabilities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Equity Contracts</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(700,631</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(3,124,559</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(3,825,190</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative financial instruments are options written. Options written are shown at value.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:9.00pt;margin-top:11pt;text-align:left;"> <div style="margin-top:11pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">56</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_26"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Enhanced Large Cap Core Fund, Inc. (CII) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:524.5pt;"> <div style="line-height:0.1pt;text-align:left;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Common Stocks</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Aerospace &amp; Defense &#8212; 3.6%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Howmet Aerospace, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">179,387</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">33,389,302</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Banks &#8212; 3.2%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wells Fargo &amp; Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">374,286</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">29,987,794</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Broadline Retail &#8212; 7.5%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amazon.com, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">316,889</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">69,522,278</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Building Products &#8212; 3.5%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Johnson Controls International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">305,472</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">32,263,953</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Capital Markets &#8212; 7.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Intercontinental Exchange, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">186,854</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">34,282,103</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">S&amp;P Global, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">60,042</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">31,659,546</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">65,941,649</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Chemicals &#8212; 3.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Air Products and Chemicals, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">101,393</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">28,598,910</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Communications Equipment &#8212; 3.7%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ciena Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">420,188</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">34,173,890</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Entertainment &#8212; 4.6%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Spotify Technology SA</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">37,631</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">28,875,771</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TKO Group Holdings, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">75,762</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">13,784,896</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">42,660,667</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services &#8212; 7.8%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mr. Cooper Group, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">199,708</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">29,798,431</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Visa, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">118,944</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">42,231,067</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">72,029,498</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Equipment &amp; Supplies &#8212; 3.2%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Boston Scientific Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">273,417</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">29,367,720</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Providers &amp; Services &#8212; 7.6%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cardinal Health, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">226,565</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">38,062,920</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cencora, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">13,174</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">3,950,224</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Elevance Health, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">46,475</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">18,076,916</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Humana, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">42,154</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">10,305,810</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">70,395,870</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Interactive Media &amp; Services &#8212; 9.2%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alphabet, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">114,492</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">20,176,925</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Meta Platforms, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">88,239</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">65,128,324</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">85,305,249</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Leisure Products &#8212; 2.7%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hasbro, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">337,863</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">24,941,047</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels &#8212; 2.9%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hess Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">159,411</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">22,084,800</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Suncor Energy, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">122,967</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,605,114</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">26,689,914</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:524.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Pharmaceuticals &#8212; 1.4%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Eli Lilly &amp; Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">16,262</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">12,676,717</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Professional Services &#8212; 2.7%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SS&amp;C Technologies Holdings, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">307,342</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">25,447,918</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Semiconductors &amp; Semiconductor Equipment &#8212; 15.3%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Advanced Micro Devices, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">120,369</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">17,080,361</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Broadcom, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">163,416</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">45,045,620</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Micron Technology, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">186,023</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">22,927,335</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NVIDIA Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">359,671</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">56,824,421</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">141,877,737</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software &#8212; 11.5%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AppLovin Corp., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">59,014</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">20,659,621</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Microsoft Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">172,455</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">85,780,842</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">106,440,463</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Technology Hardware, Storage &amp; Peripherals &#8212; 2.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Apple, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">22,571</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,630,892</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Western Digital Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">215,252</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">13,773,975</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">18,404,867</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Long-Term Investments &#8212; 102.6%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $626,430,005)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">950,115,443</span></div> </div> </div> </td> </tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Short-Term Securities</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Money Market Funds &#8212; 0.6%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:172.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional Shares, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.20%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(e)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,646,470</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">5,646,470</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Short-Term Securities &#8212; 0.6%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $5,646,470)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">5,646,470</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments Before Options Written &#8212; 103.2%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $632,076,475)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">955,761,913</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Options Written &#8212; (2.9)%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Premiums Received: $(16,830,615))</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">(26,761,464</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments, Net of Options Written &#8212; 100.3%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $615,245,860)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">929,000,449</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Liabilities in Excess of Other Assets &#8212; (0.3)%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">(2,331,262</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:2pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Assets &#8212; 100.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:12pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">926,669,187</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security has been pledged and/or segregated as collateral in </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">connection with outstanding exchange-traded options written.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Non-income producing security.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security has been pledged as collateral in connection with </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">outstanding OTC derivatives.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Affiliate of the Trust.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized 7-day yield as of period end.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.0pt;width:560.31pt;min-height:138.5pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10.0pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">57</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_27"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Enhanced Large Cap Core Fund, Inc. (CII) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Affiliates</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Investments in issuers considered to be affiliate(s) of the Trust during the six months ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">1940, as amended, were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:184.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Affiliated Issuer</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.41pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Purchases</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">at Cost</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.77pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Proceeds</span> <br/></div> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from Sales</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.17pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Realized</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Gain (Loss)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.07pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change in</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Held at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.7pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Income</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.76pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital Gain</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Distributions</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Underlying</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Funds</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.18pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Cash Funds: Institutional, SL Agency Shares</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.18pt">435,128</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.41pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.41pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.41pt;"> <div style="display:flex;white-space:nowrap;width:31.41pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.41pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.41pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.77pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.77pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.77pt;"> <div style="display:flex;white-space:nowrap;width:31.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.77pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.77pt">(434,864</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">(305</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">41</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="display:flex;white-space:nowrap;width:34.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.18pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.99pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:29.99pt;"> <div style="display:flex;white-space:nowrap;width:29.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.99pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.99pt">559</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(c)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:184.18pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional Shares</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.18pt">6,320,794</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.41pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.41pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.41pt;"> <div style="display:flex;white-space:nowrap;width:31.41pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.41pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.77pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.77pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.77pt;"> <div style="display:flex;white-space:nowrap;width:31.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.77pt">(674,324</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.89pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;"> <div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">5,646,470</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.18pt">5,646,470</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.99pt;"> <div style="display:flex;margin-left:auto;width:29.99pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.99pt">272,879</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.18pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.41pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.41pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.41pt;"> <div style="display:flex;white-space:nowrap;width:31.41pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.77pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.77pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.77pt;"> <div style="display:flex;white-space:nowrap;width:31.77pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">(305</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">41</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;"> <div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">5,646,470</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.99pt;"> <div style="display:flex;margin-left:auto;width:29.99pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.99pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.99pt">273,438</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">As of period end, the entity is no longer held.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Represents net amount purchased (sold).</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of&#160;collateral investment fees, and other payments to and </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">from borrowers of securities.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Outstanding as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.06pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:23.87pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Boston Scientific Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">368</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/03/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">105.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,953</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(76,360</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Alphabet, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">164</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">175.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,890</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(66,420</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Amazon.com, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">390</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">221.01</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">8,556</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(137,356</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Applovin Corp., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">104</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">390.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,641</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(45,760</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Broadcom, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">5</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">265.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">138</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(6,750</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Humana, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">120</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">245.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,934</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(71,400</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Micron Technology, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">353</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">106.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">4,351</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(638,047</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Microsoft Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">134</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">470.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">6,665</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(384,580</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">497</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">152.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">7,852</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(357,840</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">348</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">149.04</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">5,498</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(352,507</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Spotify Technology SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">72</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">700.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">5,525</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(501,660</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Visa, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">320</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">365.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">11,362</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(33,920</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Western Digital Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">461</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">53.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,950</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(490,965</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Advanced Micro Devices, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">350</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">130.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">4,967</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(464,625</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Air Products &amp; Chemicals, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">284</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">281.41</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">8,011</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(141,191</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Alphabet, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">315</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">180.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">5,551</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(89,303</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Amazon.com, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">331</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">210.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">7,262</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(390,580</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Amazon.com, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">224</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">220.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">4,914</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(117,040</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Applovin Corp., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">85</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">380.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,976</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(79,050</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Broadcom, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">223</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">250.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">6,147</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(614,922</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cencora, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">36</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">290.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,079</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(44,820</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Ciena Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,580</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">82.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">12,850</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(331,800</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Eli Lilly &amp; Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">35</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">860.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,728</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(8,085</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hasbro, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">747</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">72.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">5,514</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(192,353</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hasbro, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">364</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">75.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,687</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(40,040</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hess Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">221</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">140.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,062</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(76,798</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Howmet Aerospace, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">430</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">160.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">8,004</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(1,139,500</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Intercontinental Exchange, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">536</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">180.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">9,834</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(281,400</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Johnson Controls International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">856</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">100.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">9,041</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(552,120</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Meta Platforms, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">217</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">725.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">16,017</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(560,945</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Microsoft Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">262</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">460.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">13,032</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(1,027,695</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Mr. Cooper Group Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">608</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">120.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">9,072</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(1,799,680</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">165</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">135.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,607</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(390,637</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">130.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,580</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(285,500</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">107</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">150.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,690</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(108,873</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">S&amp;P Global, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">117</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">520.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">6,169</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(165,555</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SS&amp;C Technologies Holdings, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">783</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">80.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">6,483</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(264,262</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">TKO Group Holdings, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">208</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">165.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,785</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(380,640</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Wells Fargo &amp; Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">989</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">75.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">7,924</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(583,510</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Western Digital Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">161</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">55.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,030</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(149,730</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">58</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_28"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Enhanced Large Cap Core Fund, Inc. (CII) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.06pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:23.87pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Alphabet, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">150</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">185.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,643</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(45,375</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Amazon.com, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">473</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">220.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">10,377</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(296,807</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Applovin Corp., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">135</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">415.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">4,726</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(74,925</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Boston Scientific Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">515</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">106.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">5,532</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(195,700</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Broadcom, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">529</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">260.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">14,582</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(1,092,385</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cardinal Health, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">135</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">170.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,268</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(31,388</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Eli Lilly &amp; Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">860.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">78</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(371</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hess Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">666</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">145.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">9,227</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(159,840</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Howmet Aerospace, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">260</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">182.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">4,839</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(219,700</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Meta Platforms, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">124</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">725.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">9,152</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(374,170</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Microsoft Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">290</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">495.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">14,425</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(319,725</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">165</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">147.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,607</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(221,100</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">108</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">150.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,706</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(119,610</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Spotify Technology SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">115</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">765.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">8,824</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(369,437</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Suncor Energy, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">169</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">42.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">633</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(37,180</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Visa, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">75</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">355.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,663</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(61,875</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Wells Fargo &amp; Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">76.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">377</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(24,910</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Advanced Micro Devices, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">219</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">130.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,108</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(325,762</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Amazon.com, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">162</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">225.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,554</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(117,045</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Apple, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">41</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">210.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">841</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(22,140</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Boston Scientific Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">368</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">105.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,953</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(191,360</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Broadcom, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">310</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">260.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">8,545</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(690,525</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cardinal Health, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">163</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">162.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,738</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(125,510</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Eli Lilly &amp; Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">53</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">810.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">4,132</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(109,975</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Micron Technology, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">350</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">130.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">4,314</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(110,250</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">216</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">160.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,413</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(130,680</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Suncor Energy, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">169</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">42.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">633</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(38,025</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Wells Fargo &amp; Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">33</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">77.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">264</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(16,088</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Western Digital Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">60.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">640</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(59,250</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cardinal Health, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">474</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/08/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">167.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">7,963</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(246,480</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Meta Platforms, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">144</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">745.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">10,628</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(495,360</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">S&amp;P Global, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">109</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/08/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">530.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">5,747</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(166,225</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Advanced Micro Devices, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">94</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">140.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,334</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(101,285</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Air Products &amp; Chemicals, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">272</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">290.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">7,672</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(189,040</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Amazon.com, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">162</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">225.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,554</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(136,890</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Apple, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">40</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">210.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">821</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(26,900</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cardinal Health, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">474</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">170.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">7,963</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(232,260</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cencora, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">36</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">300.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,079</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(38,700</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Ciena Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">731</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">75.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">5,945</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(621,350</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hasbro, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">747</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">72.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">5,514</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(407,115</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Howmet Aerospace, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">296</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">180.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">5,509</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(415,880</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Intercontinental Exchange, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">440</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">179.86</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">8,073</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(321,896</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Johnson Controls International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">851</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">105.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">8,988</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(446,775</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Micron Technology, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">320</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">120.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,944</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(289,600</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Microsoft Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">262</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">495.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">13,032</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(501,075</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Mr. Cooper Group Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">490</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">145.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">7,311</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(651,700</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">272</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">150.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">4,297</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(369,240</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">S&amp;P Global, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">104</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">530.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">5,484</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(168,480</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Spotify Technology SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">19</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">720.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,458</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(162,355</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SS&amp;C Technologies Holdings, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">909</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">80.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">7,527</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(463,590</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Suncor Energy, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">338</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">39.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,266</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(27,040</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">TKO Group Holdings, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">208</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">175.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,785</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(287,040</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Visa, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">259</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">355.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">9,196</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(322,455</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Wells Fargo &amp; Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">989</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">80.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">7,924</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(318,952</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:249.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Western Digital Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">461</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">09/19/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">65.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,950</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(205,145</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:23.87pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(26,638,155</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">59</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_29"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Enhanced Large Cap Core Fund, Inc. (CII) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">OTC Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.84pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:132pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.88pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.82pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.82pt;"> <div style="display:flex;margin-left:auto;width:14.82pt;"> <div style="display:flex;white-space:nowrap;width:15.82pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.05pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:21.05pt;"> <div style="display:flex;margin-left:auto;width:21.05pt;"> <div style="display:flex;white-space:nowrap;width:23.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:15.82pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Intercontinental Exchange, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">6,600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/07/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.82pt;"> <div style="display:flex;margin-left:auto;width:14.82pt;"> <div style="display:flex;white-space:nowrap;width:14.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.82pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.05pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:21.05pt;"> <div style="display:flex;margin-left:auto;width:21.05pt;"> <div style="display:flex;white-space:nowrap;width:21.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.05pt">170.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,211</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(86,703</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Boston Scientific Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">25,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/09/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.82pt;"> <div style="display:flex;margin-left:auto;width:14.82pt;"> <div style="display:flex;white-space:nowrap;width:14.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.82pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.05pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:21.05pt;"> <div style="display:flex;margin-left:auto;width:21.05pt;"> <div style="display:flex;white-space:nowrap;width:21.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.05pt">107.87</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,707</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(36,606</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="vertical-align:Bottom;width:165.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.82pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.82pt;"> <div style="display:flex;margin-left:auto;width:14.82pt;"> <div style="display:flex;white-space:nowrap;width:15.82pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.05pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:21.05pt;"> <div style="display:flex;margin-left:auto;width:21.05pt;"> <div style="display:flex;white-space:nowrap;width:23.05pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:15.82pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(123,309</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Balances Reported in the Statements of Assets and Liabilities for Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:268.93pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Paid</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Depreciation</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:12.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:268.93pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options Written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.49pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.49pt;"> <div style="display:flex;margin-left:auto;width:29.49pt;"> <div style="display:flex;white-space:nowrap;width:29.49pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">N/A</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(16,830,615</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.44pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt;"> <div style="display:flex;margin-left:auto;width:36.44pt;"> <div style="display:flex;white-space:nowrap;width:36.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">1,805,309</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40pt;"> <div style="display:flex;margin-left:auto;width:40pt;"> <div style="display:flex;white-space:nowrap;width:40pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40pt">(11,736,158</span></div> <div style="display:flex;width:40pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(26,761,464</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Categorized by Risk Exposure</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:209.85pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.3pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.8pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:209.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Liabilities &#8212; Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.8pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:24pt">
<td style="vertical-align:Bottom;width:209.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options written at value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">26,761,464</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.8pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">26,761,464</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For the period ended June 30, 2025, the effect of derivative financial instruments in the Statements of Operations was as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:205.51pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:205.51pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Realized Gain (Loss) from:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.47pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.97pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:205.51pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.47pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:40.47pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(11,793,743</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.97pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(11,793,743</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:205.51pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Change in Unrealized Appreciation (Depreciation) on:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.47pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.97pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:205.51pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.47pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(13,083,917</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.97pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(13,083,917</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Average Quarterly Balances of Outstanding Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:489.51pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.8pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:489.51pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average value of option contracts written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.8pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">17,802,133</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For more information about the Trust&#8217;s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</span></div> </div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments &#8212; Offsetting as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust&#8217;s derivative assets and liabilities (by type) were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:448.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.17pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Assets</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.3pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:448.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:21.67pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:448.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">26,761,464</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:448.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities in the Statements of Assets and Liabilities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">26,761,464</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:448.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivatives not subject to a Master Netting Agreement or similar agreement (&#8220;MNA&#8221;)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(26,638,155</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:448.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities subject to an MNA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">123,309</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">60</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_30"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Enhanced Large Cap Core Fund, Inc. (CII) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table presents the Trust&#8217;s derivative liabilities by counterparty net of amounts available for offset under an MNA and net of the related collateral pledged by the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Subject to</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">an MNA by</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivatives</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Available</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">for Offset</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Non-Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Amount</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">86,703</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(86,703</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">36,606</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">36,606</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">123,309</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(86,703</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">36,606</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excess of collateral received/pledged, if any, from the individual counterparty is not shown for financial reporting purposes.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net amount represents the net amount payable due to the counterparty in the event of default. Net amount may be offset further by the options written receivable/payable on the </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Statements of Assets and Liabilities.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Fair Value Hierarchy as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table summarizes the Trust&#8217;s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s financial instruments into major categories </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is disclosed in the Schedule of Investments above.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:290.46pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 1</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 2</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 3</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:290.46pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:290.46pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:290.46pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Long-Term Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:290.46pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Common Stocks</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">950,115,443</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">950,115,443</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:290.46pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Short-Term Securities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:290.46pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Money Market Funds</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">5,646,470</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">5,646,470</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:290.46pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">955,761,913</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">955,761,913</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:290.46pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:290.46pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:290.46pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Equity Contracts</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">(25,685,205</span></div> <div style="display:flex;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">(1,076,259</span></div> <div style="display:flex;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">(26,761,464</span></div> <div style="display:flex;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative financial instruments are options written. Options written are shown at value.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:9.00pt;margin-top:11pt;text-align:left;"> <div style="margin-top:11pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">61</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_31"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Health Sciences Term&#8201;Trust (BMEZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:658.75pt;"> <div style="line-height:0.1pt;text-align:left;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.98pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Common Stocks</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Biotechnology &#8212; 31.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">4D Molecular Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">63,685</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">236,271</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Abbisko Cayman Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">6,051,250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">7,894,538</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AbbVie, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">65,256</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">12,112,819</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Abcuro, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">241,900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,325,612</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Akeso, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">548,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">6,448,915</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alkermes PLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">162,816</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,658,166</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Allogene Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">425,415</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">480,719</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alnylam Pharmaceuticals, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(e)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">144,211</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">47,025,765</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annexon, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">144,084</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">345,802</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Arcellx, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">26,392</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,737,910</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Arcus Biosciences, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">99,007</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">805,917</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Arrowhead Pharmaceuticals, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">51,323</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">810,903</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ascendis Pharma A/S, ADR</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">28,048</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,841,085</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Autolus Therapeutics PLC, ADR</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">463,993</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,057,904</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Avidity Biosciences, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">36,258</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,029,727</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Beam Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">95,917</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,631,548</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bicycle Therapeutics PLC, ADR</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">53,067</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">368,816</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Biohaven Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">88,609</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,250,273</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BioMarin Pharmaceutical, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">84,744</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,658,378</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BioNTech SE, ADR</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">18,918</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,014,199</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Black Diamond Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">504,978</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,252,345</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Blueprint Medicines Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">36,582</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,689,081</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bridgebio Pharma, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">102,653</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,432,557</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CG oncology, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">25,078</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">652,028</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Denali Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">169,834</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,375,978</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Disc Medicine, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">28,021</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,483,992</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dyne Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">116,674</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,110,736</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Exact Sciences Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">263,762</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">14,016,313</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Exelixis, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">227,940</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">10,046,455</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Genmab A/S</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">50,248</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">10,434,920</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Halozyme Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">58,978</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">3,068,036</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Immatics NV</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">162,650</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">875,057</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Immunocore Holdings PLC, Series C, ADR</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">321,900</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">10,101,222</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Incyte Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">66,510</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,529,331</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Insmed, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">180,581</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">18,173,672</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ionis Pharmaceuticals, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">59,102</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,335,120</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kiniksa Pharmaceuticals International PLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">84,235</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,330,782</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kymera Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">15,237</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">664,943</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Legend Biotech Corp., ADR</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">42,405</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,504,953</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Merus NV</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">21,187</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,114,436</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Moderna, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">14,490</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">399,779</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Monte Rosa Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">155,206</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">699,979</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MoonLake Immunotherapeutics</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">44,860</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,117,392</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Natera, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">67,562</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,413,924</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Neurocrine Biosciences, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">91,508</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,501,641</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Neurogene, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">82,832</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,238,338</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nuvalent, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">134,486</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">10,261,282</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">OnKure Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">463,586</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,107,971</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ORIC Pharmaceuticals, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">138,524</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,406,019</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Protagonist Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">92,637</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">5,120,047</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PTC Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">136,766</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">6,679,651</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">REGENXBIO, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">64,920</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">532,993</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Renagade Therapeutics, Series A-2</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">3,584,906</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">8,173,586</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Revolution Medicines, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">24,290</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">893,629</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rhythm Pharmaceuticals, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(e)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">185,663</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,732,045</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Roivant Sciences Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">524,238</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">5,908,162</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sagimet Biosciences, Inc., Series A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">237,980</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,813,408</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Scholar Rock Holding Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">42,838</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,517,322</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Spyre Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">18,248</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">273,173</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Stoke Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">309,103</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">3,508,319</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:658.75pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.98pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Biotechnology (continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Summit Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">28,660</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">609,885</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TScan Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">609,800</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">884,210</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Twist Bioscience Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">80,595</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,965,090</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ultragenyx Pharmaceutical, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">26,815</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">974,993</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">United Therapeutics Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">3,060</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">879,291</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vaxcyte, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">32,817</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,066,881</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vigil Neuroscience, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">131,344</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,044,185</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Viking Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">24,596</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">651,794</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vir Biotechnology, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">44,171</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">222,622</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Voyager Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">211,857</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">658,875</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Xenon Pharmaceuticals, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">139,115</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,354,300</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Zealand Pharma A/S</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">29,510</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,654,983</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:38.48pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">298,192,993</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Capital Markets &#8212; 0.6%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Helix Acquisition Corp. II, Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">544,465</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">5,798,552</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Equipment &amp; Supplies &#8212; 20.5%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Abbott Laboratories</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">127,328</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">17,317,880</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alcon AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">70,623</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">6,234,598</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Becton Dickinson &amp; Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">24,837</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,278,173</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Boston Scientific Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(e)(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">140,160</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">15,054,586</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dexcom, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">308,482</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">26,927,394</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Edwards Lifesciences Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">216,810</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">16,956,710</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EXO Imaging, Inc., Series C, (Acquired 06/24/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$13,225,003)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">22,576</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">8,127</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Glaukos Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">26,050</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,690,704</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">IDEXX Laboratories, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">36,740</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">19,705,132</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Inspire Medical Systems, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">39,579</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">5,136,167</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Insulet Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">58,827</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">18,482,267</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Intuitive Surgical, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">3,135</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,703,590</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lantheus Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">41,510</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">3,398,009</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Medtronic PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">165,394</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">14,417,395</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Novocure Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">155,581</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,769,342</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nucleix Ltd., (Acquired 04/10/24, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$1,300,000)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">1,300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">935,480</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nyxoah SA</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">254,299</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,902,157</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Orchestra BioMed Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">136,066</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">364,657</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Penumbra, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">36,577</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">9,386,755</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sonova Holding AG, Registered Shares</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">57,600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">17,177,783</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Stryker Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">29,432</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,644,182</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:38.48pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">196,491,088</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Providers &amp; Services &#8212; 10.4%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cencora, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">31,471</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">9,436,580</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chemed Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">6,754</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">3,288,725</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CVS Health Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">59,711</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,118,865</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Encompass Health Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">111,418</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">13,663,189</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Guardant Health, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">215,976</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,239,391</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Labcorp Holdings, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">75,131</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">19,722,639</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">McKesson Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">13,076</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">9,581,831</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quest Diagnostics, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">77,532</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">13,927,073</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RadNet, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">38,559</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,194,393</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tenet Healthcare Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">70,897</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">12,477,872</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:38.48pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">99,650,558</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Technology &#8212; 4.2%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Carbon Health Technologies, Inc., (Acquired 05/28/25, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cost: $18,326,000)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">2,759,320</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">27,593</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">M3, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">462,800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">6,357,345</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Veeva Systems, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(e)(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">116,456</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">33,536,999</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:38.48pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">39,921,937</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Life Sciences Tools &amp; Services &#8212; 14.5%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Agilent Technologies, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">40,785</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,813,038</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:19.25pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">62</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_32"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Health Sciences Term&#8201;Trust (BMEZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:649.35pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.98pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Life Sciences Tools &amp; Services (continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bio-Techne Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">119,215</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">6,133,612</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bruker Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">175,045</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">7,211,854</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Charles River Laboratories International, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">32,635</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,951,709</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gerresheimer AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">29,709</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,677,766</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lonza Group AG, Registered Shares</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">14,800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">10,584,419</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mettler-Toledo International, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">19,264</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">22,629,806</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">QIAGEN NV</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">169,456</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">8,144,055</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rapid Micro Biosystems, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">333,064</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,149,071</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Repligen Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">119,498</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">14,863,161</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Waters Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(e)(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">60,021</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">20,949,730</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">West Pharmaceutical Services, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">94,164</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">20,603,083</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wuxi Biologics Cayman, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">4,546,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">14,937,717</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:38.48pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">138,649,021</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Pharmaceuticals &#8212; 5.2%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Arvinas, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">147,562</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,086,056</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Axsome Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">42,781</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,465,909</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Daiichi Sankyo Co. Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">121,700</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,819,556</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Edgewise Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">109,871</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,440,409</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Galderma Group AG</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">126,839</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">18,436,769</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Johnson &amp; Johnson</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">30,775</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,700,881</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nuvation Bio, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">191,533</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">373,489</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Roche Holding AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">10,284</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">3,356,900</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Teva Pharmaceutical Industries Ltd., ADR</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">446,565</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">7,484,430</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UCB SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">25,950</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">5,105,864</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">WaVe Life Sciences Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">151,116</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">982,254</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:38.48pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">50,252,517</span></div> </div> </div> </td> </tr>
<tr style="height:23.75pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Common Stocks &#8212; 86.5%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $775,451,707)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">828,956,666</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.07pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Benefical</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Other Interests</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Biotechnology</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)(h)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.4%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Affinivax, Inc., (Acquired 08/18/22, Cost: $ &#8212;)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.48pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:38.98pt;"> <div style="display:flex;margin-left:auto;width:38.98pt;"> <div style="display:flex;white-space:nowrap;width:38.98pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.98pt">183</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,769,364</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.07pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amunix Pharmaceuticals, Inc., (Acquired 02/08/22, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cost: $ &#8212;)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.48pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:38.98pt;"> <div style="display:flex;margin-left:auto;width:38.98pt;"> <div style="display:flex;white-space:nowrap;width:38.98pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.98pt">5,657</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,753,691</span></div> </div> </div> </td> </tr>
<tr style="height:25.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Other Interests &#8212; 0.4%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">&#8212;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">3,523,055</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.98pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Preferred Securities</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Preferred Stocks &#8212; 13.3%</span></div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Biotechnology</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 6.5%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ABCURO, Series B</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">1,092,954</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">5,880,093</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Adarx Pharamaceuticals, Inc., Series C, (Acquired </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/02/23, Cost: $7,160,001)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">860,577</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">9,776,155</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bright Peak Therapeutics, Inc., Series B, (Acquired </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/14/21, Cost: $8,000,004)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">3,191,830</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,936,484</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cellarity, Inc., Series B, (Acquired 01/15/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$14,584,998)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">2,430,833</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">5,177,674</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Genesis Therapeutics, Inc., Series B, (Acquired </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/10/23, Cost: $6,999,996)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">1,370,506</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">7,482,963</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldfinch Bio, Inc., Series B, (Acquired 06/26/20, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$4,543,847)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">3,850,718</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,078,201</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:649.35pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.98pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Biotechnology (continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kartos Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:38.48pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series C, (Acquired 08/22/23, Cost: $7,539,875)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">1,333,783</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">7,562,550</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series D, (Acquired 02/19/25, Cost: $2,074,436)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">366,962</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,080,675</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Laronde, Inc., Series B, (Acquired 07/28/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$13,498,156)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">482,077</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,020,280</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mirvie, Inc., Series B, (Acquired 10/15/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$6,250,000)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">2,793,833</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,917,146</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NiKang Therapeutics, Inc., Series C, (Acquired </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">05/20/21, Cost: $7,999,996)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">1,394,189</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,210,451</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:38.48pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">62,122,672</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Equipment &amp; Supplies</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(g)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.2%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EXO Imaging, Inc., (Acquired 07/24/24, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$640,450)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">1,053,928</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">779,907</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nucleix Ltd., Series AA, (Acquired 03/25/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$6,929,998)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">2,379,480</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,451,483</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Swift Health Systems, Inc., Series D, (Acquired </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/27/21, Cost: $6,441,930)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">2,078</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,634</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:38.48pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,236,024</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Providers &amp; Services</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(g)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 2.5%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Everly Well, Inc., Series D, (Acquired 11/25/20, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$9,999,986)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">382,775</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">5,362,678</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Numab Therapeutics AG, Series C, (Acquired 05/07/21, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cost: $9,204,219)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">1,139,305</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">8,428,660</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quanta Dialysis Technologies Ltd., Series D, (Acquired </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/18/21, Cost: $14,071,890)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">115,766,240</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">9,852,203</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:38.48pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">23,643,541</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Life Sciences Tools &amp; Services &#8212; 0.8%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sartorius AG</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">31,307</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">7,973,827</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Pharmaceuticals</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(g)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.9%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Insitro, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:38.48pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series B, (Acquired 05/21/20, Cost: $5,000,000)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">802,478</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">6,764,890</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series C, (Acquired 03/10/21, Cost: $3,600,018)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">196,818</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,659,176</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:38.48pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">8,424,066</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Semiconductors &amp; Semiconductor Equipment &#8212; 2.4%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PsiQuantum Corp., Series D, (Acquired 05/21/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$14,999,996)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">571,947</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">23,301,121</span></div> </div> </div> </td> </tr>
<tr style="height:14.5pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">127,701,251</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Preferred Securities &#8212; 13.3%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $163,860,471)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">127,701,251</span></div> </div> </div> </td> </tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Rights</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Biotechnology</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Korro Bio, Inc., CVR</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">231,775</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mirati Therapeutics, Inc. CVR</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">180,175</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">135,131</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:38.48pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">135,133</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Equipment &amp; Supplies &#8212; 0.1%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Abiomed, Inc., CVR</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">98,636</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">217,986</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Rights &#8212; 0.1%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $226,731)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">353,119</span></div> </div> </div> </td> </tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Warrants</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Providers &amp; Services &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:32.5pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CareMax, Inc., (Issued/Exercisable 09/15/20, 1 Share </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">for 1 Warrant, Expires 08/06/26, Strike Price USD </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.50)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">63,808</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:28.65pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">63</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_33"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Health Sciences Term&#8201;Trust (BMEZ) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:314.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.98pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Pharmaceuticals &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nuvation Bio, Inc., (Issued/Exercisable 08/17/20, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1 Share for 1 Warrant, Expires 07/07/27, Strike Price </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">USD 11.50)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">68,880</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">18,591</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Warrants &#8212; 0.0%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $227,725)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">18,591</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Long-Term Investments &#8212; 100.3%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $939,766,634)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">960,552,682</span></div> </div> </div> </td> </tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Short-Term Securities</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Money Market Funds &#8212; 1.5%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Cash Funds: Institutional, SL Agency </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shares, 4.47%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)(j)(k)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">2,640,195</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,641,251</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional Shares, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.20%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)(j)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.98pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">11,774,970</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,774,970</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Short-Term Securities &#8212; 1.5%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $14,416,220)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">14,416,221</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments Before Options Written &#8212; 101.8%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $954,182,854)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">974,968,903</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Options Written &#8212; (1.3)%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Premiums Received: $(9,308,544))</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">(12,526,383</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments, Net of Options Written &#8212; 100.5%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $944,874,310)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">962,442,520</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Liabilities in Excess of Other Assets &#8212; (0.5)%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">(4,425,136</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:2pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Assets &#8212; 100.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:12pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">958,017,384</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:314.5pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Non-income producing security.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Security is valued using significant unobservable inputs and is classified as Level 3 in the </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">fair value hierarchy.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, </span></div> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">as amended. These securities may be resold in transactions exempt from registration to </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">qualified institutional investors.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of this security is on loan.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security has been pledged and/or segregated as collateral in </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">connection with outstanding exchange-traded options written.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security has been pledged as collateral in connection with </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">outstanding OTC derivatives.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Restricted security as to resale, excluding 144A securities. The Trust held restricted </span></div> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">securities with a current value of $118,341,586, representing 12.4% of its net assets as of </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">period end, and an original cost of $182,390,799.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Other interests represent beneficial interests in liquidation trusts and other reorganization </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">or private entities.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Affiliate of the Trust.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(j)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized 7-day yield as of period end.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(k)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of this security was purchased with the cash collateral from loaned </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">securities.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.0pt;width:560.31pt;min-height:348.5pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.</span></div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Affiliates</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Investments in issuers considered to be affiliate(s) of the Trust during the six months ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">1940, as amended, were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Affiliated Issuer</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.9pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.41pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Purchases</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">at Cost</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Proceeds</span> <br/></div> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from Sales</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.17pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Realized</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Gain (Loss)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.07pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change in</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.35pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Held at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Income</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.76pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital Gain</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Distributions</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Underlying</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Funds</span></div> </div> </td> </tr>
<tr style="height:21.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.4pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Cash Funds: Institutional, SL Agency </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shares</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.9pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:35.9pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:37.9pt;"> <div style="display:flex;white-space:nowrap;width:37.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.9pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.9pt">10,228,113</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.41pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.41pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.41pt;"> <div style="display:flex;white-space:nowrap;width:31.41pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.41pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.41pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:35pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:37.0pt;"> <div style="display:flex;white-space:nowrap;width:37.0pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.0pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.0pt">(7,587,277</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">(364</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">779</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="display:flex;white-space:nowrap;width:38.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">2,641,251</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.35pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.35pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.35pt;"> <div style="display:flex;white-space:nowrap;width:34.35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.35pt">2,640,195</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.93pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.93pt;"> <div style="display:flex;white-space:nowrap;width:34.93pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.93pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.93pt">29,460</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:21.75pt">
<td style="vertical-align:Bottom;width:163.4pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shares</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.9pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:35.9pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:37.9pt;"> <div style="display:flex;white-space:nowrap;width:37.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.9pt">51,121,570</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.41pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.41pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.41pt;"> <div style="display:flex;white-space:nowrap;width:31.41pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.41pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:35pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:37.0pt;"> <div style="display:flex;white-space:nowrap;width:37.0pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.0pt">(39,346,600</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">11,774,970</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.35pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.35pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.35pt;"> <div style="display:flex;white-space:nowrap;width:34.35pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.35pt">11,774,970</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.93pt;"> <div style="display:flex;margin-left:auto;width:34.93pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.93pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.93pt">1,627,665</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.4pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.9pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:35.9pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:37.9pt;"> <div style="display:flex;white-space:nowrap;width:37.9pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.41pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.41pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.41pt;"> <div style="display:flex;white-space:nowrap;width:31.41pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:35pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:37.0pt;"> <div style="display:flex;white-space:nowrap;width:37.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">(364</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">779</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">14,416,221</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.35pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.35pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.35pt;"> <div style="display:flex;white-space:nowrap;width:34.35pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.93pt;"> <div style="display:flex;margin-left:auto;width:34.93pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.93pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.93pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.93pt">1,657,125</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Represents net amount purchased (sold).</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of&#160;collateral investment fees, and other payments to and </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">from borrowers of securities.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Outstanding as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Abbott Laboratories</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">113</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/03/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">135.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,537</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(30,171</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Boston Scientific Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">99</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/03/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">105.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,063</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(20,542</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Boston Scientific Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">264</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">106.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,836</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(66,000</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CVS Health Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">16</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">64.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">110</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(8,400</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10.0pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">64</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_34"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Health Sciences Term&#8201;Trust (BMEZ) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dexcom, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">417</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">87.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,640</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(89,655</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Johnson &amp; Johnson</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">117</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">160.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,787</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(644</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Alcon, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">134</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">87.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,183</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(30,150</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Alkermes PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">393</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">34.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,124</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(86,460</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Alnylam Pharmaceuticals, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">225</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">310.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">7,337</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(457,875</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Arrowhead Pharmaceuticals, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">97</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">17.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">153</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(6,790</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Arvinas, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">320</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">7.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">236</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(11,200</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Ascendis Pharma A/S, ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">107</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">170.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,847</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(83,995</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Axsome Therapeutics, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">81</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">105.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">846</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(22,275</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Beam Therapeutics, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">182</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">20.39</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">310</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(2,405</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Becton Dickinson &amp; Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">94</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">180.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,619</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(10,340</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Biohaven Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">335</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">25.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">473</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(3,350</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">BioMarin Pharmaceutical, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">560</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">65.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,078</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(8,400</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">BioNTech SE, ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">35</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">110.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">373</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(5,338</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Bridgebio Pharma, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">388</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">37.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,675</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(228,920</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Charles River Laboratories International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">62</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">155.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">941</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(19,530</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Chemed Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">560.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,217</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(12,000</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Denali Therapeutics, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">481</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">17.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">673</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(16,835</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dexcom, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">418</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">90.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,649</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(57,475</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Disc Medicine, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">53</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">55.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">281</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(12,853</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Edwards Lifesciences Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">350</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">77.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,737</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(76,125</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Exact Sciences Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">478</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">60.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,540</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(17,925</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Exelixis, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">550</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">43.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,424</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(104,500</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Guardant Health, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">595</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">45.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,096</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(458,150</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Halozyme Therapeutics, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">224</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">55.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,165</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(10,080</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">IDEXX Laboratories, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">69</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">550.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,701</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(28,980</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">IDEXX Laboratories, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">69</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">560.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,701</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(25,357</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Incyte Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">126</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">70.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">858</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(36,540</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Insmed, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">607</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">77.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,109</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(1,423,415</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Insulet Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">67</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">320.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,105</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(30,820</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Insulet Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">156</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">310.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,901</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(129,480</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Ionis Pharmaceuticals, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">224</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">35.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">885</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(112,000</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Medtronic PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">207</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">87.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,804</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(30,636</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Merus NV</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">80</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">45.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">421</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(66,400</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Mettler-Toledo International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">37</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">1,250.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,346</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(19,148</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Natera, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">128</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">165.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,162</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(104,320</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Neurocrine Biosciences, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">270</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">125.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,394</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(98,550</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Novocure Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">295</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">21.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">525</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(6,638</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Novocure Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">295</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">19.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">525</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(11,800</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Nuvalent, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">505</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">80.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,853</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(102,262</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Penumbra, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">138</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">300.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,541</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(35,190</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Protagonist Therapeutics, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">176</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">50.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">973</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(116,160</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Protagonist Therapeutics, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">176</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">55.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">973</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(56,320</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">PTC Therapeutics, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">452</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">50.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,208</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(74,580</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">QIAGEN NV</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">322</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">45.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,548</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(105,455</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Repligen Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">260</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">135.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,234</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(78,000</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">REVOLUTION Medicines, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">46</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">44.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">169</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(575</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Rhythm Pharmaceuticals, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">428</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">65.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,705</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(179,760</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Scholar Rock Holding Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">162</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">35.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">574</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(34,425</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Stryker Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">55</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">390.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,176</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(57,750</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Twist Bioscience Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">306</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">40.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,126</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(29,070</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Ultragenyx Pharmaceutical, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">133</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">41.20</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">484</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(41,163</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Veeva Systems, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">365</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">260.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">10,511</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(1,058,500</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Veeva Systems, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">77</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">290.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,217</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(38,885</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Viking Therapeutics, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">93</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">35.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">246</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(4,046</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Waters Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">155</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">370.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,410</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(37,975</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Wave Life Sciences Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">127</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">7.24</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">83</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(14,737</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">West Pharmaceutical Services, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">237</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">220.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,186</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(126,795</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">AbbVie, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">12</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">195.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">223</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(1,140</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Boston Scientific Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">37</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">106.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">397</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(14,060</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CVS Health Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">97</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">69.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">669</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(16,151</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Intuitive Surgical, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">11</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">565.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">598</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(15,125</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">65</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_35"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Health Sciences Term&#8201;Trust (BMEZ) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Medtronic PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">384</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">88.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,347</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(67,008</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Teva Pharmaceutical Industries Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">549</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">19.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">920</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(6,588</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Abbott Laboratories</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">113</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">135.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,537</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(44,635</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dexcom, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">337</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">94.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,942</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(69,927</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">McKesson Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">49</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">730.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,591</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(100,205</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Encompass Health Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">211</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/04/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">122.29</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,587</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(90,097</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CVS Health Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">97</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">69.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">669</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(25,947</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Abbott Laboratories</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">257</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">135.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,495</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(130,427</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">AbbVie, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">235</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">195.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,362</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(66,975</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Alcon, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">134</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">87.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,183</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(45,560</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Alkermes PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">225</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">33.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">644</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(47,812</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Alnylam Pharmaceuticals, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">323</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">330.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">10,533</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(607,240</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Arcellx, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">101</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">65.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">665</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(56,560</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Arrowhead Pharmaceuticals, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">97</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">16.81</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">153</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(10,087</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Arvinas, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">240</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">10.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">177</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(4,800</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Axsome Therapeutics, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">81</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">105.47</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">846</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(53,534</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Beam Therapeutics, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">182</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">20.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">310</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(12,740</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">BioNTech SE, ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">35</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">115.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">373</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(10,150</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Bio-Techne Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">453</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">55.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,331</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(130,237</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Boston Scientific Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">132</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">110.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,418</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(38,280</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cencora, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">120</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">300.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,598</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(129,000</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Charles River Laboratories International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">62</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">160.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">941</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(47,430</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CVS Health Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">16</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">70.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">110</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(4,296</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Denali Therapeutics, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">164</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">15.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">229</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(21,730</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Disc Medicine, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">53</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">55.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">281</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(21,730</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Edwards Lifesciences Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">473</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">77.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,699</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(170,280</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Encompass Health Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">212</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">125.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(77,380</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Exact Sciences Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">524</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">52.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,785</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(254,140</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Exelixis, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">316</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">45.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,393</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(64,780</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Glaukos Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">98</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">110.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,012</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(64,190</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Guardant Health, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">225</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">55.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,171</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(92,250</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Incyte Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">126</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">70.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">858</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(33,390</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Insmed, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">79</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">105.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">795</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(46,215</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Inspire Medical Systems, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">150</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">145.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,947</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(82,500</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Kymera Therapeutics, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">57</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">50.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">249</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(12,113</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Labcorp Holdings, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">62</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">270.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,628</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(35,340</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Medtronic PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">37</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">87.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">323</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(8,825</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Mettler-Toledo International, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">37</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">1,220.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,346</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(151,700</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">MoonLake Immunotherapeutics, Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">92</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">45.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">434</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(40,480</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Natera, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">128</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">175.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,162</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(116,480</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Neurocrine Biosciences, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">77</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">130.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">968</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(39,655</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">PTC Therapeutics, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">67</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">55.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">327</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(10,385</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Quest Diagnostics, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">424</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">185.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">7,616</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(156,880</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Repligen Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">194</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">130.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,413</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(123,190</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">REVOLUTION Medicines, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">46</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">43.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">169</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(4,370</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Rhythm Pharmaceuticals, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">277</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">65.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(188,360</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Stryker Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">55</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">390.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,176</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(92,125</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Summit Therapeutics, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">108</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">26.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">230</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(11,070</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Tenet Healthcare Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">210</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">160.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,696</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(424,200</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Waters Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">73</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">360.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,548</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(98,915</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Wave Life Sciences Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">447</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">7.08</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">291</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(21,524</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">West Pharmaceutical Services, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">120</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">230.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,626</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(117,000</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:240.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Xenon Pharmaceuticals, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">526</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">32.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,646</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(134,130</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:240.27pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(10,835,453</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">OTC Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:156.88pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:132pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:15.82pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:15.82pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Akeso, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">73,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/02/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">89.14</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,744</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(39,942</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">66</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_36"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Health Sciences Term&#8201;Trust (BMEZ) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">OTC Options Written (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:156.88pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:132pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:15.82pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:15.82pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Abbisko Cayman Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">250,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">8.83</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,560</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(46,750</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">QIAGEN NV</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">32,100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/09/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">44.14</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,543</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(124,567</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Akeso, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">74,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">94.39</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,836</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(42,622</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Sartorius AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">12,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">243.91</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,595</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(1,821</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Zealand Pharma A/S</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">12,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">DKK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">444.99</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">DKK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,440</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(850</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Abbisko Cayman Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">785,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">HKD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">9.42</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">HKD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">8,039</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(111,927</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Abbisko Cayman Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">500,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">8.99</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,121</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(91,164</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Galderma Group AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">27,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">CHF</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">111.19</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">CHF</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,137</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(170,516</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Wuxi Biologics Cayman, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">500,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">24.58</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">12,897</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(106,832</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Quest Diagnostics, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">7,300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/16/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">177.40</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">7</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(27,691</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Akeso, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">61,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/17/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">90.56</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,635</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(61,466</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Genmab A/S, ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">14,700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/17/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">DKK</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">1,452.10</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">DKK</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">19,335</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(9,774</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Wuxi Biologics Cayman, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">500,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/17/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">27.80</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">12,897</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(30,191</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Abbisko Cayman Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">250,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/22/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">HKD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">10.26</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">HKD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,560</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(24,854</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Galderma Group AG</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">20,900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/22/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">CHF</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">115.70</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">CHF</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,410</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(70,749</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">UCB SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">9,800</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/22/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">170.15</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,637</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(53,768</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Abbisko Cayman Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">14,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">10.75</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">143</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(1,065</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Labcorp Holdings, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">22,300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">251.71</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">22</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(295,806</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Abbisko Cayman Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">250,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">10.35</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,560</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(27,844</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Daiichi Sankyo Co. Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">23,100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">4,235.83</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">77,069</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(1,532</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Lonza Group AG, Registered Shares</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">5,700</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">CHF</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">572.97</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">CHF</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,234</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(75,774</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Sonova Holding AG, Registered Shares</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">3,700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">CHF</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">251.20</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">CHF</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">876</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(4,921</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Sonova Holding AG, Registered Shares</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">14,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">CHF</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">253.64</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">CHF</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,431</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(15,547</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Daiichi Sankyo Co. Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">23,100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">4,235.83</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">77,069</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(1,817</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Wuxi Biologics Cayman, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">727,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/06/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">26.39</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">18,752</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(133,835</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Abbisko Cayman Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">250,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/12/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">HKD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">11.01</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">HKD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,560</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(25,520</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">M3, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">175,800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/12/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">JPY</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">2,093.86</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">JPY</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">347,759</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(75,860</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:156.88pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Roche Holding AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">4,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/12/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">CHF</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">269.34</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:13.82pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.82pt">CHF</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,036</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(15,925</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="vertical-align:Bottom;width:156.88pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:15.82pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.82pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.82pt;"> <div style="display:flex;margin-left:auto;width:13.82pt;"> <div style="display:flex;white-space:nowrap;width:15.82pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(1,690,930</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Balances Reported in the Statements of Assets and Liabilities for Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:275.75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Paid</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Depreciation</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:12.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:275.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options Written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.49pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.49pt;"> <div style="display:flex;margin-left:auto;width:29.49pt;"> <div style="display:flex;white-space:nowrap;width:29.49pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">N/A</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(9,308,544</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.44pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt;"> <div style="display:flex;margin-left:auto;width:36.44pt;"> <div style="display:flex;white-space:nowrap;width:36.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">1,731,563</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(4,949,402</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(12,526,383</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Categorized by Risk Exposure</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:209.85pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.3pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.8pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:209.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Liabilities &#8212; Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.8pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:24pt">
<td style="vertical-align:Bottom;width:209.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options written at value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">12,526,383</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.8pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">12,526,383</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For the period ended June 30, 2025, the effect of derivative financial instruments in the Statements of Operations was as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:209.85pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.3pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.8pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:209.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Realized Gain (Loss) from:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.8pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:209.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options purchased</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(3,866</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.8pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(3,866</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:209.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:38.3pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">15,292,220</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.8pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">15,292,220</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:209.85pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:38.3pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">15,288,354</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.8pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">15,288,354</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">67</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_37"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Health Sciences Term&#8201;Trust (BMEZ) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:209.85pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.3pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.8pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:209.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Change in Unrealized Appreciation (Depreciation) on:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.8pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:209.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(8,668,458</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.8pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(8,668,458</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options purchased are included in net realized gain (loss) from investments &#8212; unaffiliated.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Average Quarterly Balances of Outstanding Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:491.33pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:38.48pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:491.33pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average value of option contracts purchased</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.98pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">&#8212;</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:491.33pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average value of option contracts written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;"> <div style="display:flex;white-space:nowrap;width:36.48pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.48pt">10,684,451</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative financial instrument not held at any quarter-end. The risk exposure table serves as an indicator of activity during the period.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For more information about the Trust&#8217;s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</span></div> </div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments &#8212; Offsetting as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust&#8217;s derivative assets and liabilities (by type) were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:448.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.17pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Assets</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.3pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:448.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:21.67pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:448.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">12,526,383</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:448.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities in the Statements of Assets and Liabilities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">12,526,383</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:448.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivatives not subject to a Master Netting Agreement or similar agreement (&#8220;MNA&#8221;)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(10,835,453</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:448.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities subject to an MNA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">1,690,930</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table presents the Trust&#8217;s derivative liabilities by counterparty net of amounts available for offset under an MNA and net of the related collateral pledged by the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Subject to</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">an MNA by</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivatives</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Available</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">for Offset</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Non-Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Amount</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">16,775</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(5,371</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">11,404</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">129,488</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">129,488</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">85,634</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">85,634</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">161,526</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(42,333</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">119,193</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">295,033</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(295,033</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">322,871</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(322,871</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">359,093</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(359,093</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">320,510</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">320,510</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,690,930</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(1,024,701</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">666,229</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excess of collateral received/pledged, if any, from the individual counterparty is not shown for financial reporting purposes.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net amount represents the net amount payable due to the counterparty in the event of default. Net amount may be offset further by the options written receivable/payable on the </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Statements of Assets and Liabilities.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">68</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_38"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Health Sciences Term&#8201;Trust (BMEZ) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Fair Value Hierarchy as of Period End</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table summarizes the Trust&#8217;s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s financial instruments into major categories </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is disclosed in the Schedule of Investments above.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 1</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 2</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 3</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Long-Term Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Common Stocks</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Biotechnology</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">262,260,439</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">26,433,356</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">9,499,198</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">298,192,993</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Capital Markets</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">5,798,552</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">5,798,552</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Health Care Equipment &amp; Supplies</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">178,369,698</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">17,177,783</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">943,607</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">196,491,088</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Health Care Providers &amp; Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">99,650,558</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">99,650,558</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Health Care Technology</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">33,536,999</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">6,357,345</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">27,593</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">39,921,937</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Life Sciences Tools &amp; Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">111,449,119</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">27,199,902</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">138,649,021</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Pharmaceuticals</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">20,533,428</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">29,719,089</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">50,252,517</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Other Interests</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">3,523,055</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">3,523,055</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Preferred Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Preferred Stocks</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">7,973,827</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">119,727,424</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">127,701,251</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Rights</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">353,119</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">353,119</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Warrants</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">18,591</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">18,591</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Short-Term Securities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Money Market Funds</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">14,416,221</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">14,416,221</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">726,033,605</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">114,861,302</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">134,073,996</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">974,968,903</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.01pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:288.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Equity Contracts</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(10,601,906</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(1,924,477</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(12,526,383</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative financial instruments are options written. Options written are shown at value.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">A reconciliation of Level 3 financial instruments is presented when the Trust had a significant amount of Level 3 investments and derivative financial instruments at the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">determining fair value:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt;letter-spacing:-0.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:132.74pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Common</span> <br/></div> <div style="margin-left:7pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Stocks</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.65pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Corporate</span> <br/></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Bonds</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.65pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interests</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Preferred</span> <br/></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Stocks</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:32.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rights</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:32.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Warrants</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt"> </span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:132.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.97pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.47pt;"> <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:0.5pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:132.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Opening balance, as of December 31, 2024</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">9,980,354</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">2,185,644</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3,207,232</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.47pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">118,719,968</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">346,386</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">217,359</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">134,656,943</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:132.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Transfers into Level 3</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.47pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">289</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">289</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:132.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Transfers out of Level 3</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.47pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:132.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Accrued discounts/premiums</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.47pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:132.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net realized gain (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.47pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:132.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net change in unrealized appreciation (depreciation)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(32,521,720</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(319,194</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">315,823</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.47pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">27,183,791</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,733</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">(217,648</span></div> <div style="display:flex;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(5,552,215</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:132.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Purchases</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">33,011,764</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.47pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">4,148,665</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">37,160,429</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:132.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sales</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.97pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40.47pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1,866,450</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.47pt;"> <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.47pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">(30,325,000</span></div> <div style="display:flex;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:11.0pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(32,191,450</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:132.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Closing balance, as of June 30, 2025</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.97pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40.47pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">10,470,398</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3,523,055</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.47pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.47pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">119,727,424</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">353,119</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">134,073,996</span></div> </div> </div> </div> </td> </tr>
<tr style="height:26pt">
<td style="background-color:azure;vertical-align:Bottom;width:132.74pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net change in unrealized appreciation (depreciation) on investments still held at </span></div> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.97pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40.47pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(32,521,720</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">315,823</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.47pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.47pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">(1,412,662</span></div> <div style="display:flex;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,733</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.18pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:29.18pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">(289</span></div> <div style="display:flex;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(33,612,115</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Included in the related net change in unrealized appreciation (depreciation) in the Statements of Operations.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at June 30, 2025 is </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">generally due to investments no longer held or categorized as Level 3 at period end.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">69</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_39"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Health Sciences Term&#8201;Trust (BMEZ) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table summarizes the valuation approaches used and unobservable inputs utilized by the Valuation Committee to determine the value of certain of the Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Level 3 financial instruments as of period end.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:221.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Valuation</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Approach</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Unobservable</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Inputs</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.91pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Range of</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unobservable</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Inputs</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Utilized</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Weighted</span> <br/></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Average of</span> <br/></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unobservable</span> <br/></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Inputs Based</span> <br/></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">on Fair Value</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt"> </span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:59.91pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:221.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Preferred Stocks</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">119,727,424</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Market</span></div> </div> </td>
<td style="vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Revenue Multiple</span></div> </div> </td>
<td style="vertical-align:Bottom;width:59.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">3.11x - 8.86x</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">6.07x</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Volatility</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:59.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">60%-90%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">76%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:221.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Time to Exit</span></div> </div> </td>
<td style="vertical-align:Bottom;width:59.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">1.0 -4.0 years</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">3.0 years</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Market Adjustment Multiple</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:59.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">0.50x -1.50x</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">0.99x</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:221.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:96.73pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:59.91pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Common Stocks</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">10,470,398</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Market</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Revenue Multiple</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:59.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">0.94x - 3.11x</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">1.43x</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:221.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Volatility</span></div> </div> </td>
<td style="vertical-align:Bottom;width:59.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">60% -90%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">79%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Time to Exit</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:59.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">1.0 - 3.0 years</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">2.7 years</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:221.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Market Adjustment Multiple</span></div> </div> </td>
<td style="vertical-align:Bottom;width:59.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">0.60x - 1.05x</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">0.99x</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:59.91pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:221.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Other Interests</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">3,523,055</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Income</span></div> </div> </td>
<td style="vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Discount Rate</span></div> </div> </td>
<td style="vertical-align:Bottom;width:59.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">5% -5%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">5%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:59.91pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:221.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rights</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">353,119</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Income</span></div> </div> </td>
<td style="vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Discount Rate</span></div> </div> </td>
<td style="vertical-align:Bottom;width:59.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">5% -5%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">5%</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:59.91pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:221.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">134,073,996</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:96.73pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:59.91pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A significant change in unobservable input could result in a correlated or inverse change in value.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:9.00pt;margin-top:11pt;text-align:left;"> <div style="margin-top:11pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">70</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_40"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Health Sciences Trust (BME) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:656pt;"> <div style="line-height:0.1pt;text-align:left;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Common Stocks</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Biotechnology &#8212; 23.6%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">4D Molecular Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">11,778</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">43,696</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AbbVie, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">132,996</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">24,686,718</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alkermes PLC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">12,700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">363,347</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Allogene Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">108,101</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">122,154</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alnylam Pharmaceuticals, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">38,276</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">12,481,421</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amgen, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">59,717</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">16,673,584</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Arcellx, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">16,531</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,088,566</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Argenx SE, ADR</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">6,773</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">3,733,413</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ascendis Pharma A/S, ADR</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">9,904</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,709,431</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Autolus Therapeutics PLC, ADR</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">64,258</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">146,508</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Beam Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">14,977</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">254,759</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Biohaven Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">18,429</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">260,033</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BioMarin Pharmaceutical, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">21,076</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,158,548</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BioNTech SE, ADR</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">3,788</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">403,308</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Blueprint Medicines Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">15,552</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,993,455</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bridgebio Pharma, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">18,507</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">799,132</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CG oncology, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">5,223</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">135,798</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Denali Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">20,283</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">283,759</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Disc Medicine, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">7,717</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">408,692</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dyne Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">24,506</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">233,297</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Exact Sciences Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">49,509</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,630,908</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Exelixis, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">27,330</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,204,570</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gilead Sciences, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">89,782</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">9,954,130</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Incyte Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">12,838</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">874,268</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Insmed, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">52,511</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">5,284,707</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Ionis Pharmaceuticals, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">15,357</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">606,755</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kymera Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">4,830</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">210,781</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Legend Biotech Corp., ADR</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">11,174</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">396,565</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Merus NV</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">18,404</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">968,051</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Moderna, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">32,542</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">897,834</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MoonLake Immunotherapeutics</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">10,035</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">473,652</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Natera, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">12,117</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,047,046</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Neurocrine Biosciences, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">11,545</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,451,091</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nuvalent, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">29,333</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,238,108</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Protagonist Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">20,969</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,158,957</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PTC Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">21,916</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,070,378</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Regeneron Pharmaceuticals, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">10,842</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">5,692,050</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">REGENXBIO, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">18,875</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">154,964</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rhythm Pharmaceuticals, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">55,078</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">3,480,379</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Roivant Sciences Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">60,456</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">681,339</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Scholar Rock Holding Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">7,855</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">278,224</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Stoke Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">73,875</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">838,481</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Summit Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">18,168</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">386,615</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TScan Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">49,480</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">71,746</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vaxcyte, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">7,730</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">251,302</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vertex Pharmaceuticals, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">18,020</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">8,022,504</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Viking Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">9,491</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">251,512</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vir Biotechnology, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">20,570</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">103,673</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Voyager Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">32,205</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">100,158</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Xenon Pharmaceuticals, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">26,398</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">826,257</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Zealand Pharma A/S</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">6,909</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">387,471</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">119,974,095</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Capital Markets &#8212; 0.2%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Helix Acquisition Corp. II, Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">61,530</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">655,295</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Equipment &amp; Supplies &#8212; 31.1%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Abbott Laboratories</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">217,322</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">29,557,967</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alcon AG</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">32,610</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,878,811</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Becton Dickinson &amp; Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">38,538</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">6,638,171</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Boston Scientific Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">294,384</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">31,619,785</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:656pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Equipment &amp; Supplies (continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cooper Cos., Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">27,416</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,950,923</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dexcom, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">38,114</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">3,326,971</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Edwards Lifesciences Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">198,507</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">15,525,232</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EXO Imaging, Inc., Series C, (Acquired 06/24/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$595,999)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)(e)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,017</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">366</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GE HealthCare Technologies, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">21,440</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,588,061</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Glaukos Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">7,815</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">807,211</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hologic, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">12,498</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">814,370</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">IDEXX Laboratories, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">6,922</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">3,712,545</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Inspire Medical Systems, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">4,705</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">610,568</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Insulet Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">5,334</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,675,836</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Intuitive Surgical, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">30,454</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">16,549,008</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Medtronic PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">180,776</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">15,758,244</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Novocure Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">51,195</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">911,271</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nucleix Ltd., (Acquired 04/10/24, Cost: $200,000)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)(e)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">143,920</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nyxoah SA</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">29,870</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">223,428</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Orchestra BioMed Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">18,076</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">48,444</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Penumbra, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">11,896</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">3,052,870</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">STERIS PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">6,027</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,447,806</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Stryker Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">48,820</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">19,314,657</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">158,156,465</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Providers &amp; Services &#8212; 16.2%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cencora, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">26,637</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">7,987,104</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Centene Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">20,030</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,087,228</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cigna Group</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">17,768</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">5,873,745</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CVS Health Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">74,290</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">5,124,524</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Elevance Health, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">21,193</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">8,243,229</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Guardant Health, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">31,531</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,640,873</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">HCA Healthcare, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">20,375</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">7,805,663</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Humana, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">11,695</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,859,194</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Labcorp Holdings, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">20,462</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">5,371,480</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">McKesson Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">11,805</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">8,650,468</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quest Diagnostics, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">24,219</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,350,459</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UnitedHealth Group, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">74,545</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">23,255,804</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">82,249,771</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Technology &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Carbon Health Technologies, Inc., (Acquired 05/28/25, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cost: $972,000)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)(e)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">146,332</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,463</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Life Sciences Tools &amp; Services &#8212; 7.6%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Agilent Technologies, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">37,005</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,366,960</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bio-Rad Laboratories, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">2,236</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">539,592</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bio-Techne Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">17,518</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">901,301</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bruker Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">31,339</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,291,167</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Charles River Laboratories International, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">5,060</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">767,754</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Danaher Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">44,278</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">8,746,676</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Illumina, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">13,625</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,299,961</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">IQVIA Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">7,072</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,114,476</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mettler-Toledo International, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,235</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,450,779</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Repligen Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">12,836</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,596,542</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Thermo Fisher Scientific, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">21,348</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">8,655,760</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Waters Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">15,785</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">5,509,596</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">West Pharmaceutical Services, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">10,207</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,233,292</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">38,473,856</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Pharmaceuticals &#8212; 20.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AstraZeneca PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">25,902</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">3,604,759</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bristol-Myers Squibb Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">172,080</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">7,965,583</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Daiichi Sankyo Co. Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">57,800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,339,115</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Edgewise Therapeutics, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">22,836</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">299,380</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Eli Lilly &amp; Co.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">58,854</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">45,878,459</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Galderma Group AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">9,263</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,346,430</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">71</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_41"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Health Sciences Trust (BME) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:604.6pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Pharmaceuticals (continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Johnson &amp; Johnson</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">137,003</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">20,927,208</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Merck &amp; Co., Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">32,077</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,539,215</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pfizer, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">274,163</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">6,645,711</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Teva Pharmaceutical Industries Ltd., ADR</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">243,163</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,075,412</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UCB SA</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">10,073</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,981,941</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">WaVe Life Sciences Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">24,727</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">160,726</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Zoetis, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">31,654</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,936,441</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">101,700,380</span></div> </div> </div> </td> </tr>
<tr style="height:23.75pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Common Stocks &#8212; 98.7%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $341,763,546)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">501,211,325</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:162.7pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Benefical</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.32pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Other Interests</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:223.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Biotechnology &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:42.32pt;"> <div style="display:flex;margin-left:auto;width:44.32pt;"> <div style="display:flex;white-space:nowrap;width:44.32pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:162.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Affinivax, Inc., (Acquired 08/18/22, Cost: $ &#8212;)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(e)(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.48pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:38.98pt;"> <div style="display:flex;margin-left:auto;width:38.98pt;"> <div style="display:flex;white-space:nowrap;width:38.98pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.98pt">6</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:42.32pt;"> <div style="display:flex;margin-left:auto;width:44.32pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.32pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">61,157</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:223.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Providers &amp; Services &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:42.32pt;"> <div style="display:flex;margin-left:auto;width:44.32pt;"> <div style="display:flex;white-space:nowrap;width:44.32pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:162.7pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Afferent Pharmaceuticals, Inc., (Acquired 09/30/15, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cost: $ &#8212;)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(e)(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.48pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:38.98pt;"> <div style="display:flex;margin-left:auto;width:38.98pt;"> <div style="display:flex;white-space:nowrap;width:38.98pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.98pt">190</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:42.32pt;"> <div style="display:flex;margin-left:auto;width:44.32pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.32pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">2</span></div> </div> </div> </td> </tr>
<tr style="height:25.75pt">
<td colspan="3" style="vertical-align:Bottom;width:223.68pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Other Interests &#8212; 0.0%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">&#8212;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:42.32pt;"> <div style="display:flex;margin-left:auto;width:44.32pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.32pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.32pt">61,159</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Preferred Securities</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Preferred Stocks &#8212; 0.6%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)(e)</span></div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Biotechnology &#8212; 0.4%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Adarx Pharamaceuticals, Inc., Series C, (Acquired </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/02/23, Cost: $440,003)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">52,885</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">600,774</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cellarity, Inc., Series B, (Acquired 01/15/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$265,002)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">44,167</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">94,076</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Genesis Therapeutics, Inc., Series B, (Acquired </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">08/10/23, Cost: $292,001)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">57,170</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">312,148</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldfinch Bio, Inc., Series B, (Acquired 06/26/20, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$224,200)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">190,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">53,200</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kartos Therapeutics, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series C, (Acquired 08/22/23, Cost: $485,124)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">85,817</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">486,582</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series D, (Acquired 02/19/25, Cost: $133,467)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">23,610</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">133,869</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Laronde, Inc., Series B, (Acquired 07/28/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$590,800)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">21,100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">482,346</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,162,995</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Equipment &amp; Supplies &#8212; 0.1%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EXO Imaging, Inc., (Acquired 07/24/24, Cost: $28,863)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">47,496</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">35,147</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nucleix Ltd., Series AA, (Acquired 03/25/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$1,070,001)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">367,395</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">224,111</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Swift Health Systems, Inc., Series D, (Acquired 08/27/21, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cost: $286,998)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">93</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">206</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">259,464</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:604.6pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Providers &amp; Services &#8212; 0.1%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quanta Dialysis Technologies Ltd., Series D, (Acquired </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/18/21, Cost: $515,759)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">4,243,029</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">361,100</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Pharmaceuticals &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Insitro, Inc., Series C, (Acquired 03/10/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$560,000)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">30,616</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">258,093</span></div> </div> </div> </td> </tr>
<tr style="height:14.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">3,041,652</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Preferred Securities &#8212; 0.6%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $4,892,218)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">3,041,652</span></div> </div> </div> </td> </tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Rights</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Biotechnology</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Korro Bio, Inc., CVR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">28,060</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mirati Therapeutics, Inc. CVR</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">15,747</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,810</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,810</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Equipment &amp; Supplies &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Abiomed, Inc., CVR</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">14,359</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">31,733</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Rights &#8212; 0.0%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $25,669)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">43,543</span></div> </div> </div> </td> </tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Warrants</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Providers &amp; Services &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CareMax, Inc., (Issued/Exercisable 09/15/20, 1 Share for </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">1 Warrant, Expires 08/06/26, Strike Price USD </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.50)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">4,201</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Pharmaceuticals &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nuvation Bio, Inc., (Issued/Exercisable 08/17/20, 1 Share </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">for 1 Warrant, Expires 07/07/27, Strike Price USD </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.50)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">4,050</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,093</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Warrants &#8212; 0.0%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $14,030)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,093</span></div> </div> </div> </td> </tr>
<tr style="height:23.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Long-Term Investments &#8212; 99.3%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $346,695,463)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">504,358,772</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:73.4pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">72</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_42"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Health Sciences Trust (BME) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:236.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Short-Term Securities</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Money Market Funds &#8212; 4.4%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Cash Funds: Institutional, SL Agency Shares, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.47%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)(h)(i)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,408,663</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,409,226</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional Shares, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.20%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">21,098,844</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">21,098,844</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Short-Term Securities &#8212; 4.4%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $22,508,070)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">22,508,070</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Options Purchased &#8212; 0.0%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $2,060)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">2,525</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments Before Options Written &#8212; 103.7%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $369,205,593)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">526,869,367</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Options Written &#8212; (0.8)%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Premiums Received: $(4,582,810))</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">(4,276,183</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments, Net of Options Written &#8212; 102.9%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $364,622,783)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">522,593,184</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Liabilities in Excess of Other Assets &#8212; (2.9)%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">(14,495,374</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:2pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Assets &#8212; 100.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:12pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">508,097,810</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:236.5pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Non-income producing security.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security has been pledged and/or segregated as collateral in </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">connection with outstanding exchange-traded options written.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of this security is on loan.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Security is valued using significant unobservable inputs and is classified as Level 3 in the </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">fair value hierarchy.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Restricted security as to resale, excluding 144A securities. The Trust held restricted </span></div> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">securities with a current value of $3,248,560, representing 0.6% of its net assets as of </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">period end, and an original cost of $6,660,217.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Other interests represent beneficial interests in liquidation trusts and other reorganization </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">or private entities.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Affiliate of the Trust.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized 7-day yield as of period end.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of this security was purchased with the cash collateral from loaned </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">securities.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.0pt;width:560.31pt;min-height:426.5pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.</span></div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Affiliates</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Investments in issuers considered to be affiliate(s) of the Trust during the six months ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">1940, as amended, were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.35pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Affiliated Issuer</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Purchases</span> <br/></div> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">at Cost</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Proceeds</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from Sales</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.17pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Realized</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Gain (Loss)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.07pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change in</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Held at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.7pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Income</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.76pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital Gain</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Distributions</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Underlying</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Funds</span></div> </div> </td> </tr>
<tr style="height:21.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.35pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Cash Funds: Institutional, SL Agency </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shares</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">277,709</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.93pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.93pt;"> <div style="display:flex;white-space:nowrap;width:34.93pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.93pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.93pt">1,131,899</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.36pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:33.36pt;"> <div style="display:flex;white-space:nowrap;width:33.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">(366</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">(16</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="display:flex;white-space:nowrap;width:38.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">1,409,226</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">1,408,663</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.74pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:29.74pt;"> <div style="display:flex;white-space:nowrap;width:29.74pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.74pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.74pt">2,753</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:21.75pt">
<td style="vertical-align:Bottom;width:165.35pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shares</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">26,275,044</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.93pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.93pt;"> <div style="display:flex;white-space:nowrap;width:34.93pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.93pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.36pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:33.36pt;"> <div style="display:flex;white-space:nowrap;width:33.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.36pt">(5,176,200</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">21,098,844</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">21,098,844</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.74pt;"> <div style="display:flex;margin-left:auto;width:29.74pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.74pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.74pt">468,619</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.35pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.93pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.93pt;"> <div style="display:flex;white-space:nowrap;width:34.93pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.36pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:33.36pt;"> <div style="display:flex;white-space:nowrap;width:33.36pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">(366</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">(16</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">22,508,070</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.74pt;"> <div style="display:flex;margin-left:auto;width:29.74pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.74pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.74pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.74pt">471,372</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Represents net amount purchased (sold).</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of&#160;collateral investment fees, and other payments to and </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">from borrowers of securities.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Outstanding as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.06pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Abbott Laboratories</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">373</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/03/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">135.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">5,073</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(99,591</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">AbbVie, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">279</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">195.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">5,179</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(5,859</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Boston Scientific Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">281</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">106.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,018</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(70,250</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CVS Health Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">38</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">64.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">262</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(19,950</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Danaher Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">101</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">205.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,995</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(13,382</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dexcom, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">87.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">436</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(10,750</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Gilead Sciences, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">264</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">116.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,927</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(19,800</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Humana, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">245.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">24</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(595</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Johnson &amp; Johnson</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">343</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">160.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">5,239</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,887</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Pfizer, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">800</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">24.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,939</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(36,000</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Thermo Fisher Scientific, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">33</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">415.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,338</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(15,840</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Alcon, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">61</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">87.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">539</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(13,725</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10.0pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">73</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_43"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Health Sciences Trust (BME) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.06pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Alnylam Pharmaceuticals, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">310.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,630</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(101,750</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Ascendis Pharma A/S, ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">33</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">170.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">570</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(25,905</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Beam Therapeutics, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">26</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">20.39</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">44</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(344</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Becton Dickinson &amp; Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">142</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">180.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,446</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(15,620</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Biohaven Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">65</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">25.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">92</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(650</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">BioMarin Pharmaceutical, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">80</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">65.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">440</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,200</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">BioNTech SE, ADR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">7</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">110.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">75</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,068</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Bridgebio Pharma, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">62</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">37.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">268</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(36,580</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Bristol-Myers Squibb Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">332</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">52.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,537</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,328</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cencora, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">34</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">290.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,019</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(42,330</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cooper Cos, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">99</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">74.93</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">704</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,668</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Danaher Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">60</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">205.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,185</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(12,450</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Denali Therapeutics, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">39</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">17.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">55</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,365</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dexcom, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">90.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">436</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,875</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Disc Medicine, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">14</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">55.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">74</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(3,395</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Edwards Lifesciences Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">346</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">77.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,706</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(75,255</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Eli Lilly &amp; Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">63</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">860.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">4,911</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(14,553</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Exact Sciences Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">48</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">60.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">255</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,800</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Exelixis, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">49</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">43.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">216</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(9,310</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Guardant Health, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">46</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">45.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">239</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(35,420</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">HCA Healthcare, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">38</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">395.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,456</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(14,440</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">IDEXX Laboratories, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">510.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,341</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(74,875</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Incyte Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">22</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">70.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">150</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,380</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Insmed, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">77.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,006</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(234,500</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Insulet Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">19</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">320.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">597</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(8,740</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Ionis Pharmaceuticals, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">56</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">35.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">221</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(28,000</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Medtronic PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">154</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">87.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,342</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(22,792</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Merus NV</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">66</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">45.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">347</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(54,780</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Mettler-Toledo International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">2</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">1,250.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">235</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,035</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Neurocrine Biosciences, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">35</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">125.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">440</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(12,775</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Novocure Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">92</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">21.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">164</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,070</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Novocure Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">92</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">19.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">164</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(3,680</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Nuvalent, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">105</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">80.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">801</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(21,262</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Penumbra, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">300.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,155</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(11,475</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Protagonist Therapeutics, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">37</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">50.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">204</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(24,420</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Protagonist Therapeutics, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">38</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">55.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">210</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(12,160</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">PTC Therapeutics, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">38</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">50.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">186</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,270</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Regeneron Pharmaceuticals, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">20</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">650.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,050</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,400</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Repligen Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">24</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">135.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">299</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(7,200</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Rhythm Pharmaceuticals, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">84</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">65.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">531</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(35,280</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Scholar Rock Holding Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">29</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">35.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">103</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,163</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">STERIS PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">3</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">260.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">72</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(525</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Stryker Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">92</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">390.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,640</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(96,600</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Thermo Fisher Scientific, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">44</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">430.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,784</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(12,320</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">UnitedHealth Group, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">272</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">340.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">8,486</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(41,888</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Vertex Pharmaceuticals, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">66</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">460.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,938</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(35,970</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Viking Therapeutics, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">34</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">35.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">90</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,479</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Waters Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">27</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">370.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">942</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,615</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Wave Life Sciences Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">36</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">7.24</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">23</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(4,178</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">West Pharmaceutical Services, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">18</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">220.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">394</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(9,630</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Zoetis, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">44</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">175.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">686</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,980</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">AbbVie, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">248</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">195.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">4,603</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(23,560</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Amgen, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">119</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">295.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,323</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(13,804</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Boston Scientific Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">394</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">106.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">4,232</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(149,720</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cigna Group</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">44</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">330.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,455</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(34,540</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CVS Health Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">101</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">69.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">697</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(16,816</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Eli Lilly &amp; Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">63</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">860.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">4,911</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(23,341</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">GE HealthCare Technologies, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">38</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">73.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">281</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(12,350</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Gilead Sciences, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">60</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">110.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">665</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(23,400</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Intuitive Surgical, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">109</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">565.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">5,923</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(149,875</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Johnson &amp; Johnson</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">157</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">160.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,398</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(8,321</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Medtronic PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">224</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">88.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,953</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(39,088</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">74</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_44"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Health Sciences Trust (BME) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.06pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Merck &amp; Co., Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">180</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">83.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,425</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(15,120</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Regeneron Pharmaceuticals, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">21</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">550.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,103</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(20,895</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Teva Pharmaceutical Industries Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">864</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">19.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,448</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(10,368</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Abbott Laboratories</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">192</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">135.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,611</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(75,840</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Boston Scientific Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">22</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">105.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">236</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(11,440</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dexcom, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">42</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">94.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">367</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(8,715</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Eli Lilly &amp; Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">102</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">810.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">7,951</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(211,650</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">GE HealthCare Technologies, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">38</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">76.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">281</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(9,120</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">McKesson Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">42</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">730.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,078</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(85,890</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Medtronic PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">69</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">86.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">601</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(20,389</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Pfizer, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">105</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">25.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">255</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,153</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Amgen, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">99</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/08/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">285.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,764</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(82,417</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Bristol-Myers Squibb Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">321</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">49.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,486</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(21,186</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cigna Group</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">19</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/08/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">335.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">628</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(22,515</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CVS Health Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">101</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">69.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">697</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(27,017</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Medtronic PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">68</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/08/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">86.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">593</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(17,850</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Abbott Laboratories</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">220</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">135.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,992</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(111,650</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">AbbVie, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">67</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">195.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,244</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(19,095</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Alcon, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">61</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">87.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">539</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(20,740</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Alkermes PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">48</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">33.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">137</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(10,200</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Alnylam Pharmaceuticals, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">95</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">330.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,098</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(178,600</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Arcellx, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">59</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">65.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">389</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(33,040</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Argenx SE, ADR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">31</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">590.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,709</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(45,105</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Beam Therapeutics, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">26</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">20.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">44</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,820</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">BioNTech SE, ADR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">6</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">115.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">64</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,740</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Bio-Techne Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">63</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">55.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">324</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(18,112</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Boston Scientific Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">281</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">110.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,018</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(81,490</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cencora, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">62</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">300.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,859</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(66,650</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CVS Health Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">38</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">70.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">262</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(10,203</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Denali Therapeutics, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">38</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">15.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">53</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(5,035</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Disc Medicine, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">14</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">55.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">74</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(5,740</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Edwards Lifesciences Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">385</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">77.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,011</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(138,600</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Exact Sciences Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">132</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">52.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">701</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(64,020</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Exelixis, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">49</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">45.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">216</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(10,045</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Glaukos Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">32</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">110.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">331</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(20,960</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Guardant Health, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">71</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">55.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">369</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(29,110</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">HCA Healthcare, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">37</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">400.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,417</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(38,665</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Incyte Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">22</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">70.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">150</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(5,830</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Insmed, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">86</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">105.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">866</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(50,310</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Inspire Medical Systems, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">17</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">145.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">221</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(9,350</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">IQVIA Holdings, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">160.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">394</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(21,750</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Kymera Therapeutics, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">17</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">50.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">74</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(3,613</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Labcorp Holdings, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">62</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">270.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,628</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(35,340</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Medtronic PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">154</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">87.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,342</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(36,729</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Mettler-Toledo International, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">2</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">1,220.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">235</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(8,200</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">MoonLake Immunotherapeutics, Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">18</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">45.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">85</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(7,920</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Natera, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">43</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">175.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">726</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(39,130</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Neurocrine Biosciences, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">6</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">130.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">75</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(3,090</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Pfizer, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">105</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">25.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">255</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(4,148</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">PTC Therapeutics, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">37</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">55.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">181</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(5,735</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Quest Diagnostics, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">58</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">185.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,042</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(21,460</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Repligen Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">24</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">130.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">299</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(15,240</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Rhythm Pharmaceuticals, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">103</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">65.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">651</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(70,040</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">STERIS PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">18</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">250.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">432</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(8,280</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Stryker Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">92</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">390.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,640</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(154,100</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Summit Therapeutics, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">65</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">26.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">138</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,663</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Waters Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">31</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">360.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,082</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(42,005</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Wave Life Sciences Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">55</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">7.08</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">36</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,648</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">West Pharmaceutical Services, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">20</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">230.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">438</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(19,500</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">75</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_45"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Health Sciences Trust (BME) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.06pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Xenon Pharmaceuticals, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">94</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">32.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">294</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(23,970</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.56pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Zoetis, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">76</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">165.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,185</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(20,520</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:247.56pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(4,170,948</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">OTC Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:164.15pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:132pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.20pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.90pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:15.84pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:15.84pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Boston Scientific Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">14,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/09/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">107.86</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,504</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(20,337</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Zealand Pharma A/S</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">2,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">DKK</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">444.99</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">DKK</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">853</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(163</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Galderma Group AG</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">2,200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">CHF</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">111.19</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">CHF</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">254</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(13,792</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Quest Diagnostics, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">2,900</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/16/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">177.40</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">521</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(11,001</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Galderma Group AG</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">1,200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/22/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">CHF</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">115.70</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">CHF</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">138</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(4,062</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">UCB SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">3,700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/22/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">175.30</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">618</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(12,504</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">AstraZeneca PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">6,200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">113.61</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">629</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(469</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Labcorp Holdings, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">1,300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">251.71</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">341</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(17,244</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">AstraZeneca PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">3,300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">105.70</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">335</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,482</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Daiichi Sankyo Co. Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">21,900</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/06/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">3,463.95</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">73,065</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(19,181</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="vertical-align:Bottom;width:164.15pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:15.84pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:15.84pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(105,235</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Balances Reported in the Statements of Assets and Liabilities for Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:279.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Paid</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Depreciation</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:12.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:279.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options Written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.49pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.49pt;"> <div style="display:flex;margin-left:auto;width:29.49pt;"> <div style="display:flex;white-space:nowrap;width:29.49pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">N/A</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(4,582,810</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.44pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt;"> <div style="display:flex;margin-left:auto;width:36.44pt;"> <div style="display:flex;white-space:nowrap;width:36.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">1,358,466</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,051,839</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(4,276,183</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Categorized by Risk Exposure</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.15pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Assets &#8212; Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:22pt">
<td style="vertical-align:Bottom;width:215.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options purchased</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investments at value &#8212; unaffiliated</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">2,525</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">2,525</span></div> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Liabilities &#8212; Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:24pt">
<td style="vertical-align:Bottom;width:215.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options written at value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">4,276,183</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">4,276,183</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For the period ended June 30, 2025, the effect of derivative financial instruments in the Statements of Operations was as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Realized Gain (Loss) from:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options purchased</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(243</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(243</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">3,732,625</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">3,732,625</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:212.8pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">3,732,382</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">3,732,382</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">76</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_46"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Health Sciences Trust (BME) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Change in Unrealized Appreciation (Depreciation) on:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options purchased</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">465</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">465</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,217,202</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,217,202</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:212.8pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,216,737</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,216,737</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options purchased are included in net realized gain (loss) from investments &#8212; unaffiliated.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options purchased are included in net change in unrealized appreciation (depreciation) on investments &#8212; unaffiliated.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Average Quarterly Balances of Outstanding Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:494.98pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.33pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:494.98pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average value of option contracts purchased</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,263</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:494.98pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average value of option contracts written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">3,966,180</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For more information about the Trust&#8217;s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</span></div> </div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments &#8212; Offsetting as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust&#8217;s derivative assets and liabilities (by type) were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:450.27pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.39pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Assets</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.65pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:450.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.39pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:23.89pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:450.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.39pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:21.89pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">2,525</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">4,276,183</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:450.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities in the Statements of Assets and Liabilities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.39pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:21.89pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">2,525</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">4,276,183</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:450.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivatives not subject to a Master Netting Agreement or similar agreement (&#8220;MNA&#8221;)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.39pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:21.89pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">(2,525</span></div> <div style="display:flex;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(4,170,948</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:450.27pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities subject to an MNA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.39pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:21.89pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;"> <div style="display:flex;white-space:nowrap;width:21.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.89pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">105,235</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table presents the Trust&#8217;s derivative liabilities by counterparty net of amounts available for offset under an MNA and net of the related collateral pledged by the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:272.32pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Subject to</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">an MNA by</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivatives</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Available</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">for Offset</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Non-Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Amount</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">12,667</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">12,667</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:272.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">469</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">469</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">25,663</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">25,663</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:272.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">31,338</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">31,338</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">17,854</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">17,854</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:272.32pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">17,244</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">17,244</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.32pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">105,235</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">105,235</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excess of collateral received/pledged, if any, from the individual counterparty is not shown for financial reporting purposes.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net amount represents the net amount payable due to the counterparty in the event of default. Net amount may be offset further by the options written receivable/payable on the </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Statements of Assets and Liabilities.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">77</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_47"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Health Sciences Trust (BME) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Fair Value Hierarchy as of Period End</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table summarizes the Trust&#8217;s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s financial instruments into major categories </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is disclosed in the Schedule of Investments above.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:289.71pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 1</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 2</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 3</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.71pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.71pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.71pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Long-Term Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.71pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Common Stocks</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.71pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Biotechnology</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">119,586,624</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">387,471</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">119,974,095</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.71pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Capital Markets</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">655,295</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">655,295</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.71pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Health Care Equipment &amp; Supplies</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">158,012,179</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">144,286</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">158,156,465</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.71pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Health Care Providers &amp; Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">82,249,771</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">82,249,771</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.71pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Health Care Technology</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">1,463</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">1,463</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.71pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Life Sciences Tools &amp; Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">38,473,856</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">38,473,856</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.71pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Pharmaceuticals</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">93,428,135</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">8,272,245</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">101,700,380</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.71pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Other Interests</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">61,159</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">61,159</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.71pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Preferred Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.71pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Preferred Stocks</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">3,041,652</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">3,041,652</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.71pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Rights</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">43,543</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">43,543</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.71pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Warrants</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">1,093</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">1,093</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.71pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Short-Term Securities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.71pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Money Market Funds</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">22,508,070</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">22,508,070</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.71pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Options Purchased</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:289.71pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Equity Contracts</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">2,525</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">2,525</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.71pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">514,917,548</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">8,659,716</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">3,292,103</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">526,869,367</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:289.71pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.71pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:289.71pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Equity Contracts</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">(4,157,110</span></div> <div style="display:flex;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(119,073</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:41.47pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.47pt">(4,276,183</span></div> <div style="display:flex;width:41.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative financial instruments are options written. Options written are shown at value.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:9.00pt;margin-top:11pt;text-align:left;"> <div style="margin-top:11pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">78</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_48"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Resources &amp; Commodities Strategy Trust (BCX) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:649.5pt;"> <div style="line-height:0.1pt;text-align:left;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Common Stocks</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Chemicals &#8212; 16.3%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CF Industries Holdings, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">6,850</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">630,200</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Corteva, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">569,327</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">42,431,941</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mosaic Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">726,993</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">26,520,705</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nutrien Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">998,594</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">58,158,115</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">127,740,961</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Construction Materials &#8212; 2.7%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CRH PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">133,648</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">12,268,886</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Heidelberg Materials AG</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">37,030</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">8,720,444</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">20,989,330</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Containers &amp; Packaging &#8212; 7.3%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Graphic Packaging Holding Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">686,321</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">14,460,783</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Packaging Corp. of America</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">77,720</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">14,646,334</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Smurfit WestRock PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">645,971</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">27,873,649</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">56,980,766</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Energy Equipment &amp; Services &#8212; 0.9%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TechnipFMC PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">199,972</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">6,887,036</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Food Products &#8212; 2.8%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bunge Global SA</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">91,451</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">7,341,686</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Darling Ingredients, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">188,532</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">7,152,904</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hofseth International, (Acquired 05/26/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$10,198,056)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(d)(e)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">18,993,283</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">7,235,967</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">21,730,557</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Metals &amp; Mining &#8212; 37.4%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Anglo American PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,208,936</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">35,636,872</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ArcelorMittal SA, ADR, Registered Shares</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">478,876</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">15,122,905</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barrick Mining Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">985,670</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">20,521,649</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">First Quantum Minerals Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,180,284</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">20,966,455</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Freeport-McMoRan, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">709,980</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">30,777,633</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Glencore PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">6,076,795</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">23,679,087</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kinross Gold Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">473,059</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">7,393,912</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Newmont Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">553,566</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">32,250,755</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Norsk Hydro ASA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">2,562,746</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">14,675,305</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Polyus PJSC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,047,320</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">13</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Teck Resources Ltd., Class B</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">373,623</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">15,086,897</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vale SA, ADR</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">2,860,254</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">27,773,066</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Valterra Platinum Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">109,152</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,794,479</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wheaton Precious Metals Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">488,221</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">43,842,246</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">292,521,274</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels &#8212; 26.2%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chevron Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">180,959</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">25,911,519</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EOG Resources, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">135,893</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">16,254,162</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EQT Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">144,835</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">8,446,777</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Exxon Mobil Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">476,925</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">51,412,515</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gazprom PJSC</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">5,430,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">694</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hess Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">103,473</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">14,335,149</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Permian Resources Corp., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">379,198</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">5,164,677</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Shell PLC, ADR</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">838,292</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">59,024,140</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Suncor Energy, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">653,067</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">24,463,336</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">205,012,969</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Paper &amp; Forest Products &#8212; 3.1%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mondi PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">645,124</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">10,541,649</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Precious Woods Holding AG, Registered Shares</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">20,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">127,292</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UPM-Kymmene OYJ</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">496,004</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">13,544,886</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">24,213,827</span></div> </div> </div> </td> </tr>
<tr style="height:23.75pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Common Stocks &#8212; 96.7%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $666,437,689)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">756,076,720</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:649.5pt;"> <div style="line-height:0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Corporate Bonds</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Metals &amp; Mining &#8212; 1.0%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Allied Gold Corp., 8.75%, 09/07/28</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(g)(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">7,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;&#8199;&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">7,560,000</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Corporate Bonds &#8212; 1.0%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $7,200,000)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">7,560,000</span></div> </div> </div> </td> </tr>
<tr style="height:23.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Long-Term Investments &#8212; 97.7%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $673,637,689)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">763,636,720</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Short-Term Securities</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Money Market Funds &#8212; 3.6%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Cash Funds: Institutional, SL Agency Shares, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.47%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)(j)(k)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">5,994,113</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">5,996,511</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional Shares, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.20%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)(j)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">22,274,837</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">22,274,837</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Short-Term Securities &#8212; 3.6%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $28,271,348)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">28,271,348</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments Before Options Written &#8212; 101.3%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $701,909,037)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">791,908,068</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Options Written &#8212; (0.8)%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Premiums Received: $(6,518,042))</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">(6,383,331</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments, Net of Options Written &#8212; 100.5%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $695,390,995)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">785,524,737</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Liabilities in Excess of Other Assets &#8212; (0.5)%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">(3,778,577</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:2pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Assets &#8212; 100.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:12pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">781,746,160</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security has been pledged as collateral in connection with </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">outstanding OTC derivatives.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security has been pledged and/or segregated as collateral in </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">connection with outstanding exchange-traded options written.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Non-income producing security.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Security is valued using significant unobservable inputs and is classified as Level 3 in the </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">fair value hierarchy.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Restricted security as to resale, excluding 144A securities. The Trust held restricted </span></div> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">securities with a current value of $7,235,967, representing 0.9% of its net assets as of </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">period end, and an original cost of $10,198,056.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of this security is on loan.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Convertible security.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, </span></div> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">as amended. These securities may be resold in transactions exempt from registration to </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">qualified institutional investors.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Affiliate of the Trust.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(j)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized 7-day yield as of period end.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(k)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of this security was purchased with the cash collateral from loaned </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">securities.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.0pt;width:560.31pt;min-height:13.5pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10.0pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">79</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_49"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Resources &amp; Commodities Strategy Trust (BCX) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Affiliates</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Investments in issuers considered to be affiliate(s) of the Trust during the six months ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">1940, as amended, were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.28pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Affiliated Issuer</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Purchases</span> <br/></div> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">at Cost</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Proceeds</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from Sales</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.17pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Realized</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Gain (Loss)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.07pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change in</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Held at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.7pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Income</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.76pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital Gain</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Distributions</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Underlying</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Funds</span></div> </div> </td> </tr>
<tr style="height:21.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.28pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Cash Funds: Institutional, SL Agency </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shares</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="display:flex;white-space:nowrap;width:34.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">1,847,286</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.93pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.93pt;"> <div style="display:flex;white-space:nowrap;width:34.93pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.93pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.93pt">4,151,559</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.36pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:33.36pt;"> <div style="display:flex;white-space:nowrap;width:33.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">(2,474</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">140</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="display:flex;white-space:nowrap;width:38.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">5,996,511</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">5,994,113</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.74pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:29.74pt;"> <div style="display:flex;white-space:nowrap;width:29.74pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.74pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.74pt">18,110</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:21.75pt">
<td style="vertical-align:Bottom;width:165.28pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shares</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="display:flex;white-space:nowrap;width:34.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">28,918,529</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.93pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.93pt;"> <div style="display:flex;white-space:nowrap;width:34.93pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.93pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.36pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:33.36pt;"> <div style="display:flex;white-space:nowrap;width:33.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.36pt">(6,643,692</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">22,274,837</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">22,274,837</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.74pt;"> <div style="display:flex;margin-left:auto;width:29.74pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.74pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.74pt">466,512</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.28pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="display:flex;white-space:nowrap;width:34.89pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.93pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.93pt;"> <div style="display:flex;white-space:nowrap;width:34.93pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.36pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:33.36pt;"> <div style="display:flex;white-space:nowrap;width:33.36pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">(2,474</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">140</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">28,271,348</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.74pt;"> <div style="display:flex;margin-left:auto;width:29.74pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.74pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.74pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.74pt">484,622</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Represents net amount purchased (sold).</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of&#160;collateral investment fees, and other payments to and </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">from borrowers of securities.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Outstanding as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.06pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:23.87pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shell PLC, ADR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">406</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/03/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">67.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,859</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(164,430</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Vale SA, ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,001</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/09/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">9.75</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">972</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(14,088</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Smurfit Westrock PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">603</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/10/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">48.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,602</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(20,296</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Chevron Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">270</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">145.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,866</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(37,800</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">EOG Resources, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">86</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">116.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,029</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(40,420</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Exxon Mobil Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">243</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">105.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,620</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(85,050</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Exxon Mobil Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">104</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">113.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,121</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,288</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">First Quantum Minerals Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">447</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">21.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,081</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(89,942</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hess Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">305</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">140.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">4,225</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(44,988</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Mosaic Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,118</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">37.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">4,078</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(57,018</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shell PLC, ADR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">534</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">70.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,760</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(62,745</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Suncor Energy, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">387</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">51.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,974</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(24,725</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Teck Resources Ltd., Class B</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">212</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">39.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">856</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(40,810</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Vale SA, ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">2,861</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">10.31</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,778</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(9,281</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">ArcelorMittal SA, ADR, Registered Shares</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">538</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">32.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,699</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(36,315</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Barrick Mining Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">570</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">20.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,187</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(60,990</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Chevron Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">260</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">140.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,723</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(127,400</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corteva, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,082</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">70.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">8,064</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(535,590</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CRH PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">110</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">97.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,010</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(5,225</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Darling Ingredients, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">355</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">35.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,347</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(122,475</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">EOG Resources, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">86</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">120.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,029</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(20,425</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">EQT Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">220</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">60.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,283</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(21,670</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Exxon Mobil Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">243</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">110.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,620</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(30,132</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">First Quantum Minerals Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,598</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">21.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,866</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(333,271</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Freeport-McMoRan, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">772</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">43.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,347</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(119,660</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Nutrien Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">960</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">60.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">5,591</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(50,400</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Nutrien Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">174</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">62.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,013</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,610</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Packaging Corp. of America</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">143</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">190.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,695</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(32,175</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Permian Resources Corp., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">756</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">15.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,030</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(5,670</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shell PLC, ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">448</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">67.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,154</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(152,320</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Smurfit Westrock PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">603</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">50.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,602</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(9,045</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">TechnipFMC PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">417</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">34.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,436</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(51,082</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Teck Resources Ltd., Class B</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">38.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,615</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(89,000</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Vale SA, ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">2,296</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">10.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,229</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(26,404</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">ArcelorMittal SA, ADR, Registered Shares</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">130</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">32.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">411</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(10,725</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Chevron Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">139</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">145.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,990</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(36,974</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">EOG Resources, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">173</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">132.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,069</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(13,840</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Exxon Mobil Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">341</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">106.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,676</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(137,252</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Exxon Mobil Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">105</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">114.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,132</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(5,828</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">80</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_50"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Resources &amp; Commodities Strategy Trust (BCX) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.06pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:23.87pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">First Quantum Minerals Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,177</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">23.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,847</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(124,463</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Freeport-McMoRan, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,054</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">46.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">4,569</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(74,834</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hess Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">8</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">145.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">111</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,920</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Nutrien Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">64.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">4,368</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(15,000</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shell PLC, ADR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">861</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">73.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">6,062</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(40,898</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Suncor Energy, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">970</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">53.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">4,948</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(32,411</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Suncor Energy, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">123</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">57.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">627</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(903</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Teck Resources Ltd., Class B</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">186</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">43.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">751</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(13,020</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Vale SA, ADR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">2,722</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">10.14</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,643</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(30,484</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">ArcelorMittal SA, ADR, Registered Shares</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">565</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">33.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,784</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(38,138</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Barrick Mining Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,620</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">20.25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,373</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(174,819</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CRH PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">162</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">95.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,487</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(29,970</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">EQT Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">315</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">60.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,837</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(62,842</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Exxon Mobil Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">209</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">120.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,253</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,897</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">First Quantum Minerals Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,145</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">24.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,770</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(118,137</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Freeport-McMoRan, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">800</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">43.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,468</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(173,200</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Mosaic Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">747</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">37.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,725</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(102,339</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Nutrien Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">750</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">64.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">4,368</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(18,750</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Suncor Energy, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">123</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">57.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">627</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(587</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Vale SA, ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">2,611</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">9.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,535</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(116,189</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Corteva, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,030</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/05/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">70.40</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">7,677</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(560,733</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">ArcelorMittal SA, ADR, Registered Shares</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">538</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">33.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,699</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(49,765</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Barrick Mining Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,450</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">22.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,019</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(75,400</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CRH PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">222</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">97.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,038</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(41,070</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Darling Ingredients, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">342</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">41.28</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,298</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(46,249</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Exxon Mobil Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">519</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">110.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">5,595</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(139,351</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Nutrien Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">1,060</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">60.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">6,173</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(172,250</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Packaging Corp. of America</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">143</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">195.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,695</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(63,992</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Permian Resources Corp., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">647</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">15.66</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">881</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(11,238</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shell PLC, ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">852</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">75.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">5,999</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(42,600</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Smurfit Westrock PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">858</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">44.68</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,702</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(137,664</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Suncor Energy, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">813</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">54.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">4,147</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(37,911</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">TechnipFMC PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">322</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">35.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,109</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(47,495</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Teck Resources Ltd., Class B</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">584</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">39.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,358</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(186,880</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:253.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Vale SA, ADR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">2,611</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:21.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:21.87pt">10.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,535</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(62,664</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.05pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;"> <div style="display:flex;margin-left:auto;width:21.87pt;"> <div style="display:flex;white-space:nowrap;width:23.87pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(5,581,422</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">OTC Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.11pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:132pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.26pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15pt;"> <div style="display:flex;margin-left:auto;width:15pt;"> <div style="display:flex;white-space:nowrap;width:16.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.87pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.87pt;"> <div style="display:flex;margin-left:auto;width:20.87pt;"> <div style="display:flex;white-space:nowrap;width:22.87pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.2pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.2pt;"> <div style="display:flex;margin-left:auto;width:14.2pt;"> <div style="display:flex;white-space:nowrap;width:16.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Anglo American PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">177,687</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/02/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15pt;"> <div style="display:flex;margin-left:auto;width:15pt;"> <div style="display:flex;white-space:nowrap;width:15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.87pt;"> <div style="display:flex;margin-left:auto;width:20.87pt;"> <div style="display:flex;white-space:nowrap;width:20.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.87pt">22.09</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.2pt;"> <div style="display:flex;margin-left:auto;width:14.2pt;"> <div style="display:flex;white-space:nowrap;width:14.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.2pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,816</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(10,268</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Norsk Hydro ASA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">644,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/02/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15pt;"> <div style="display:flex;margin-left:auto;width:15pt;"> <div style="display:flex;white-space:nowrap;width:15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15pt">NOK</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.87pt;"> <div style="display:flex;margin-left:auto;width:20.87pt;"> <div style="display:flex;white-space:nowrap;width:20.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.87pt">59.47</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.2pt;"> <div style="display:flex;margin-left:auto;width:14.2pt;"> <div style="display:flex;white-space:nowrap;width:14.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.2pt">NOK</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">37,171</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(964</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Mondi PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">98,700</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15pt;"> <div style="display:flex;margin-left:auto;width:15pt;"> <div style="display:flex;white-space:nowrap;width:15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.87pt;"> <div style="display:flex;margin-left:auto;width:20.87pt;"> <div style="display:flex;white-space:nowrap;width:20.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.87pt">12.17</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.2pt;"> <div style="display:flex;margin-left:auto;width:14.2pt;"> <div style="display:flex;white-space:nowrap;width:14.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.2pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,175</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(5,762</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">UPM-Kymmene OYJ</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">77,900</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/08/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15pt;"> <div style="display:flex;margin-left:auto;width:15pt;"> <div style="display:flex;white-space:nowrap;width:15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.87pt;"> <div style="display:flex;margin-left:auto;width:20.87pt;"> <div style="display:flex;white-space:nowrap;width:20.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.87pt">25.83</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.2pt;"> <div style="display:flex;margin-left:auto;width:14.2pt;"> <div style="display:flex;white-space:nowrap;width:14.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.2pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,806</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(81</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Anglo American PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">238,309</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15pt;"> <div style="display:flex;margin-left:auto;width:15pt;"> <div style="display:flex;white-space:nowrap;width:15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.87pt;"> <div style="display:flex;margin-left:auto;width:20.87pt;"> <div style="display:flex;white-space:nowrap;width:20.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.87pt">21.76</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.2pt;"> <div style="display:flex;margin-left:auto;width:14.2pt;"> <div style="display:flex;white-space:nowrap;width:14.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.2pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">5,118</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(131,844</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Norsk Hydro ASA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">497,614</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15pt;"> <div style="display:flex;margin-left:auto;width:15pt;"> <div style="display:flex;white-space:nowrap;width:15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15pt">NOK</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.87pt;"> <div style="display:flex;margin-left:auto;width:20.87pt;"> <div style="display:flex;white-space:nowrap;width:20.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.87pt">59.32</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.2pt;"> <div style="display:flex;margin-left:auto;width:14.2pt;"> <div style="display:flex;white-space:nowrap;width:14.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.2pt">NOK</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">28,722</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(15,854</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Graphic Packaging Holding Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">178,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15pt;"> <div style="display:flex;margin-left:auto;width:15pt;"> <div style="display:flex;white-space:nowrap;width:15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.87pt;"> <div style="display:flex;margin-left:auto;width:20.87pt;"> <div style="display:flex;white-space:nowrap;width:20.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.87pt">22.55</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.2pt;"> <div style="display:flex;margin-left:auto;width:14.2pt;"> <div style="display:flex;white-space:nowrap;width:14.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.2pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">3,750</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(25,050</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">UPM-Kymmene OYJ</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">75,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15pt;"> <div style="display:flex;margin-left:auto;width:15pt;"> <div style="display:flex;white-space:nowrap;width:15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.87pt;"> <div style="display:flex;margin-left:auto;width:20.87pt;"> <div style="display:flex;white-space:nowrap;width:20.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.87pt">26.04</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.2pt;"> <div style="display:flex;margin-left:auto;width:14.2pt;"> <div style="display:flex;white-space:nowrap;width:14.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.2pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,739</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(875</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Heidelberg Materials AG</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">8,200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/24/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15pt;"> <div style="display:flex;margin-left:auto;width:15pt;"> <div style="display:flex;white-space:nowrap;width:15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.87pt;"> <div style="display:flex;margin-left:auto;width:20.87pt;"> <div style="display:flex;white-space:nowrap;width:20.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.87pt">180.54</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.2pt;"> <div style="display:flex;margin-left:auto;width:14.2pt;"> <div style="display:flex;white-space:nowrap;width:14.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.2pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,639</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(200,535</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Glencore PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">470,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/29/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15pt;"> <div style="display:flex;margin-left:auto;width:15pt;"> <div style="display:flex;white-space:nowrap;width:15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.87pt;"> <div style="display:flex;margin-left:auto;width:20.87pt;"> <div style="display:flex;white-space:nowrap;width:20.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.87pt">3.01</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.2pt;"> <div style="display:flex;margin-left:auto;width:14.2pt;"> <div style="display:flex;white-space:nowrap;width:14.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.2pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,334</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(31,612</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Glencore PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">716,400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15pt;"> <div style="display:flex;margin-left:auto;width:15pt;"> <div style="display:flex;white-space:nowrap;width:15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.87pt;"> <div style="display:flex;margin-left:auto;width:20.87pt;"> <div style="display:flex;white-space:nowrap;width:20.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.87pt">2.84</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.2pt;"> <div style="display:flex;margin-left:auto;width:14.2pt;"> <div style="display:flex;white-space:nowrap;width:14.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.2pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">2,034</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(110,039</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Mondi PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">91,700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15pt;"> <div style="display:flex;margin-left:auto;width:15pt;"> <div style="display:flex;white-space:nowrap;width:15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.87pt;"> <div style="display:flex;margin-left:auto;width:20.87pt;"> <div style="display:flex;white-space:nowrap;width:20.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.87pt">12.05</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.2pt;"> <div style="display:flex;margin-left:auto;width:14.2pt;"> <div style="display:flex;white-space:nowrap;width:14.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.2pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,092</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(28,112</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Norsk Hydro ASA</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">108,800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15pt;"> <div style="display:flex;margin-left:auto;width:15pt;"> <div style="display:flex;white-space:nowrap;width:15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15pt">NOK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.87pt;"> <div style="display:flex;margin-left:auto;width:20.87pt;"> <div style="display:flex;white-space:nowrap;width:20.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.87pt">57.16</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.2pt;"> <div style="display:flex;margin-left:auto;width:14.2pt;"> <div style="display:flex;white-space:nowrap;width:14.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.2pt">NOK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">6,280</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(21,601</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Glencore PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">592,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15pt;"> <div style="display:flex;margin-left:auto;width:15pt;"> <div style="display:flex;white-space:nowrap;width:15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.87pt;"> <div style="display:flex;margin-left:auto;width:20.87pt;"> <div style="display:flex;white-space:nowrap;width:20.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.87pt">3.03</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.2pt;"> <div style="display:flex;margin-left:auto;width:14.2pt;"> <div style="display:flex;white-space:nowrap;width:14.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.2pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,681</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(46,579</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Mondi PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">56,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15pt;"> <div style="display:flex;margin-left:auto;width:15pt;"> <div style="display:flex;white-space:nowrap;width:15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.87pt;"> <div style="display:flex;margin-left:auto;width:20.87pt;"> <div style="display:flex;white-space:nowrap;width:20.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.87pt">12.05</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.2pt;"> <div style="display:flex;margin-left:auto;width:14.2pt;"> <div style="display:flex;white-space:nowrap;width:14.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.2pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">673</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(19,751</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">UPM-Kymmene OYJ</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">36,900</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15pt;"> <div style="display:flex;margin-left:auto;width:15pt;"> <div style="display:flex;white-space:nowrap;width:15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.87pt;"> <div style="display:flex;margin-left:auto;width:20.87pt;"> <div style="display:flex;white-space:nowrap;width:20.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.87pt">23.35</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.2pt;"> <div style="display:flex;margin-left:auto;width:14.2pt;"> <div style="display:flex;white-space:nowrap;width:14.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.2pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">855</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(25,081</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Heidelberg Materials AG</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">5,600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/06/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15pt;"> <div style="display:flex;margin-left:auto;width:15pt;"> <div style="display:flex;white-space:nowrap;width:15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.87pt;"> <div style="display:flex;margin-left:auto;width:20.87pt;"> <div style="display:flex;white-space:nowrap;width:20.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.87pt">197.07</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.2pt;"> <div style="display:flex;margin-left:auto;width:14.2pt;"> <div style="display:flex;white-space:nowrap;width:14.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.2pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,120</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(61,312</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">81</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_51"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Resources &amp; Commodities Strategy Trust (BCX) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">OTC Options Written (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.11pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:132pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.26pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15pt;"> <div style="display:flex;margin-left:auto;width:15pt;"> <div style="display:flex;white-space:nowrap;width:16.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.87pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.87pt;"> <div style="display:flex;margin-left:auto;width:20.87pt;"> <div style="display:flex;white-space:nowrap;width:22.87pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.2pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.2pt;"> <div style="display:flex;margin-left:auto;width:14.2pt;"> <div style="display:flex;white-space:nowrap;width:16.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Graphic Packaging Holding Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">76,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15pt;"> <div style="display:flex;margin-left:auto;width:15pt;"> <div style="display:flex;white-space:nowrap;width:15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.87pt;"> <div style="display:flex;margin-left:auto;width:20.87pt;"> <div style="display:flex;white-space:nowrap;width:20.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.87pt">22.80</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.2pt;"> <div style="display:flex;margin-left:auto;width:14.2pt;"> <div style="display:flex;white-space:nowrap;width:14.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.2pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,601</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(26,396</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.11pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Glencore PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">470,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/12/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15pt;"> <div style="display:flex;margin-left:auto;width:15pt;"> <div style="display:flex;white-space:nowrap;width:15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.87pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.87pt;"> <div style="display:flex;margin-left:auto;width:20.87pt;"> <div style="display:flex;white-space:nowrap;width:20.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.87pt">3.04</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.2pt;"> <div style="display:flex;margin-left:auto;width:14.2pt;"> <div style="display:flex;white-space:nowrap;width:14.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.2pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:20.06pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:20.06pt">1,334</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(40,193</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="vertical-align:Bottom;width:169.11pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15pt;"> <div style="display:flex;margin-left:auto;width:15pt;"> <div style="display:flex;white-space:nowrap;width:16.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.87pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.87pt;"> <div style="display:flex;margin-left:auto;width:20.87pt;"> <div style="display:flex;white-space:nowrap;width:22.87pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:23.2pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.2pt;"> <div style="display:flex;margin-left:auto;width:14.2pt;"> <div style="display:flex;white-space:nowrap;width:16.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.06pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(801,909</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Balances Reported in the Statements of Assets and Liabilities for Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:279.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Paid</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Depreciation</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:12.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:279.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options Written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.49pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.49pt;"> <div style="display:flex;margin-left:auto;width:29.49pt;"> <div style="display:flex;white-space:nowrap;width:29.49pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">N/A</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,518,042</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.44pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt;"> <div style="display:flex;margin-left:auto;width:36.44pt;"> <div style="display:flex;white-space:nowrap;width:36.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">2,198,853</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,064,142</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,383,331</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Categorized by Risk Exposure</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.15pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Liabilities &#8212; Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:24pt">
<td style="vertical-align:Bottom;width:215.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options written at value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">6,383,331</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">6,383,331</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For the period ended June 30, 2025, the effect of derivative financial instruments in the Statements of Operations was as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Realized Gain (Loss) from:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">7,236,452</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">7,236,452</span></div> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Change in Unrealized Appreciation (Depreciation) on:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,882,828</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,882,828</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Average Quarterly Balances of Outstanding Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:493.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.15pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:493.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average value of option contracts written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">6,203,827</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For more information about the Trust&#8217;s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</span></div> </div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments &#8212; Offsetting as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust&#8217;s derivative assets and liabilities (by type) were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:452.48pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.17pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Assets</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.65pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:452.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:21.67pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:452.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">6,383,331</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:452.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities in the Statements of Assets and Liabilities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">6,383,331</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:452.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivatives not subject to a Master Netting Agreement or similar agreement (&#8220;MNA&#8221;)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(5,581,422</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:452.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities subject to an MNA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">801,909</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">82</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_52"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Resources &amp; Commodities Strategy Trust (BCX) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table presents the Trust&#8217;s derivative liabilities by counterparty net of amounts available for offset under an MNA and net of the related collateral pledged by the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Subject to</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">an MNA by</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivatives</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Available</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">for Offset</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Non-Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Amount</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">237,203</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(237,203</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">181,699</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">181,699</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">19,751</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">19,751</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">964</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(964</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">207,172</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(207,172</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">51,446</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(51,446</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">103,674</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">103,674</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:273.05pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">801,909</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(496,785</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">305,124</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excess of collateral received/pledged, if any, from the individual counterparty is not shown for financial reporting purposes.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net amount represents the net amount payable due to the counterparty in the event of default. Net amount may be offset further by the options written receivable/payable on the </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Statements of Assets and Liabilities.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Fair Value Hierarchy as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table summarizes the Trust&#8217;s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s financial instruments into major categories </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is disclosed in the Schedule of Investments above.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 1</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 2</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 3</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Long-Term Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Common Stocks</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Chemicals</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">127,740,961</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">127,740,961</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Construction Materials</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">12,268,886</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">8,720,444</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">20,989,330</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Containers &amp; Packaging</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">56,980,766</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">56,980,766</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Energy Equipment &amp; Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">6,887,036</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">6,887,036</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Food Products</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">14,494,590</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">7,235,967</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">21,730,557</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Metals &amp; Mining</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">218,529,997</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">73,991,264</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">13</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">292,521,274</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Oil, Gas &amp; Consumable Fuels</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">205,012,275</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">694</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">205,012,969</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Paper &amp; Forest Products</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">24,213,827</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">24,213,827</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Corporate Bonds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">7,560,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">7,560,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Short-Term Securities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Money Market Funds</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">28,271,348</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">28,271,348</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">670,185,859</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">114,485,535</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">7,236,674</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">791,908,068</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Equity Contracts</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(4,576,570</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">(1,806,761</span></div> <div style="display:flex;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(6,383,331</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative financial instruments are options written. Options written are shown at value.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">A reconciliation of Level 3 financial instruments is presented when the Trust had a significant amount of Level 3 investments and derivative financial instruments at the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">determining fair value:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt;letter-spacing:-0.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:365.48pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Common</span> <br/></div> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Stocks</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:365.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.83pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:365.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Opening balance, as of December 31, 2024</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.83pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">8,643,354</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:365.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Transfers into Level 3</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.83pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:365.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Transfers out of Level 3</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.83pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:365.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Accrued discounts/premiums</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.83pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:365.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net realized gain (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.83pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">83</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_53"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Resources &amp; Commodities Strategy Trust (BCX) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt;letter-spacing:-0.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:365.48pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Common</span></div> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Stocks</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:365.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net change in unrealized appreciation (depreciation)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.83pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,406,680</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:365.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Purchases</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.83pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:365.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sales</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.83pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:36.83pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:365.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Closing balance, as of June 30, 2025</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.83pt;"> <div style="line-height:12pt;margin-left:9pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">7,236,674</span></div> </div> </div> </div> </td> </tr>
<tr style="height:16pt">
<td style="background-color:azure;vertical-align:Bottom;width:365.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net change in unrealized appreciation (depreciation) on investments still held at June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.83pt;"> <div style="line-height:12pt;margin-left:9pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,406,680</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Included in the related net change in unrealized appreciation (depreciation) in the Statements of Operations.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at June 30, 2025 is </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">generally due to investments no longer held or categorized as Level 3 at period end.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:9.00pt;margin-top:11pt;text-align:left;"> <div style="margin-top:11pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">84</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_54"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Science and Technology Term&#8201;Trust (BSTZ)</span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:640.25pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Common Stocks</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Aerospace &amp; Defense &#8212; 0.4%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Archer Aviation, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">640,749</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,952,127</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Automobiles &#8212; 1.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BYD Co. Ltd., Class H</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">238,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,705,665</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tesla, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">36,083</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,462,126</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">15,167,791</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Broadline Retail &#8212; 2.2%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MercadoLibre, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">12,705</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">33,206,168</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Capital Markets &#8212; 0.7%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cboe Global Markets, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">45,364</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,579,338</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Communications Equipment &#8212; 2.2%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Accton Technology Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">453,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,322,170</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lumentum Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">238,530</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">22,674,662</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">33,996,832</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Consumer Finance</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 3.2%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Klarna Group PLC, (Acquired 08/07/19, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$23,354,996)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,042,068</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">42,255,857</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SoFi Technologies, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">357,518</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,510,403</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">48,766,260</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Consumer Services &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Think &amp; Learn Private Ltd., Class J-B, (Acquired </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/30/20, Cost: $7,113,729)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">4,651</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Telecommunication Services &#8212; 0.6%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AST SpaceMobile, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">203,902</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,528,341</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electrical Equipment &#8212; 0.5%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Doosan Enerbility Co. Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">149,766</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,587,607</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electronic Equipment, Instruments &amp; Components</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 3.6%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Celestica, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">168,675</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">26,331,854</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fabrinet</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">97,399</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">28,701,538</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">55,033,392</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Entertainment &#8212; 7.9%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Konami Group Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">50,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,936,704</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Krafton, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">20,513</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,507,521</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nintendo Co. Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">123,100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,821,266</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ROBLOX Corp., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">92,630</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,744,676</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Spotify Technology SA</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">59,976</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">46,021,984</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Take-Two Interactive Software, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">104,305</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">25,330,469</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tencent Music Entertainment Group, ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">721,503</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14,062,093</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">120,424,713</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services &#8212; 1.2%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Adyen NV</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(e)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">10,054</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">18,464,543</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Technology &#8212; 0.5%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">M3, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">555,100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,625,243</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Independent Power and Renewable Electricity Producers &#8212; 0.6%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Talen Energy Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">34,432</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,011,793</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Industrial Conglomerates &#8212; 1.5%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hitachi Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">813,600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">23,646,739</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 4.9%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Automattic, Inc., (Acquired 02/03/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$34,000,000)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">400,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,096,000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cloudflare, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">106,295</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">20,815,750</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deep Instinct Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">197,437</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,846</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:640.25pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services (continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Farmer</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s Business Network, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">361,834</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">466,766</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Snowflake, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">139,107</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">31,127,973</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Twilio, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">93,089</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,576,548</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">75,094,883</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Life Sciences Tools &amp; Services &#8212; 0.5%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tempus AI, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">115,143</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,316,186</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Media &#8212; 0.6%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MNTN, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">414,940</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,074,738</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Professional Services &#8212; 1.4%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Thomson Reuters Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">104,153</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">20,948,293</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Semiconductors &amp; Semiconductor Equipment &#8212; 22.5%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Advantest Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">229,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">17,005,650</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alchip Technologies Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">140,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14,844,471</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ASM International NV</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">21,422</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">13,741,737</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Astera Labs, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">135,389</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">12,241,874</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Credo Technology Group Holding Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">257,870</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">23,876,183</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Disco Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">39,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,701,612</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">eMemory Technology, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">68,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,505,032</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">KLA Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">17,485</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">15,662,014</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kokusai Electric Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">800,300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">19,149,188</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Monolithic Power Systems, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">15,719</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,496,562</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mythic AI, Inc., Series C, (Acquired 01/26/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$7,000,000)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">10,189</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NVIDIA Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">934,432</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">147,630,912</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ON Semiconductor Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">237,359</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">12,439,985</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SK Hynix, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">149,763</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">32,271,163</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tower Semiconductor Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">163,951</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,107,276</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">344,673,659</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 14.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AppLovin Corp., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">52,889</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">18,515,381</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chime Financial, Inc., Class A, Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">251,925</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,693,932</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CyberArk Software Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">60,852</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">24,759,462</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Databricks, Inc., (Acquired 07/24/20, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$5,501,686)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">343,659</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">37,177,031</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">DataRobot, Inc., (Acquired 03/01/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$1,384,813)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">92,093</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">117,879</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Guidewire Software, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">71,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">16,764,040</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Monday.com Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">27,423</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,623,985</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Palantir Technologies, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">88,051</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">12,003,112</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Q2 Holdings, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">93,339</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,735,597</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Samsara, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">214,423</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,529,747</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ServiceTitan, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">46,715</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,006,913</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SiteMinder Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,723,622</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,027,683</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Snorkel AI, Inc., (Acquired 10/13/20, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$2,017,593)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">500,250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,792,395</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Snyk Ltd., Ordinary Shares, (Acquired 11/02/20, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$9,287,400)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,267,643</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,326,977</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Synopsys, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">39,462</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">20,231,378</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Unity Software, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">292,824</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,086,341</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Xero Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">180,548</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">21,364,110</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">214,755,963</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Technology Hardware, Storage &amp; Peripherals &#8212; 2.7%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Asia Vital Components Co. Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">432,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,034,336</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:37.75pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Consolidated Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">85</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_55"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Science and Technology Term&#8201;Trust (BSTZ)</span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:584.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Technology Hardware, Storage &amp; Peripherals (continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pure Storage, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">366,443</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">21,099,788</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sandisk Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">219,235</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,942,307</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">42,076,431</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Common Stocks &#8212; 72.7%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $667,569,651)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,114,931,040</span></div> </div> </div> </td> </tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Preferred Securities</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Preferred Stocks &#8212; 27.6%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Communications Equipment &#8212; 0.6%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Astranis Space Technologies Corp., Series C</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">775,515</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,244,139</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Consumer Staples Distribution &amp; Retail &#8212; 2.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GrubMarket, Inc., Series D, (Acquired 07/23/20, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$8,000,001)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,762,969</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">32,844,112</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Consumer Services &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Think &amp; Learn Private Ltd., Series F, (Acquired </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/30/20, Cost: $14,251,080)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">4,920</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Entertainment &#8212; 0.3%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ResearchGate GmbH, Series D, (Acquired 09/24/20, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cost: $6,999,988)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">424,688</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,310,583</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)(h)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 1.9%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trumid Holdings LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class J-A, (Acquired 07/24/20, Cost: $9,999,857)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">20,154</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14,493,144</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class J-B, (Acquired 07/24/20, Cost: $5,999,914)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">20,154</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14,493,144</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">28,986,288</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Interactive Media &amp; Services &#8212; 2.3%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ByteDance Ltd., Series E-1, (Acquired 11/11/20, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$16,961,509)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">150,113</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">34,832,221</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.6%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TRAX Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(Acquired 02/18/21, Cost: $9,999,998)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">191,806</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,596,363</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(Acquired 09/12/19, Cost: $10,999,988)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">293,333</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,499,994</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,096,357</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Professional Services &#8212; 0.4%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rapyd Financial Network Ltd., Series E, (Acquired </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">03/31/21, Cost: $13,999,978)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">190,705</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,747,143</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Semiconductors &amp; Semiconductor Equipment</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 8.9%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PsiQuantum Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series C, (Acquired 09/09/19, Cost: $9,101,310)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,962,335</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">72,900,745</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series D, (Acquired 05/21/21, Cost: $19,999,969)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">762,595</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">31,068,120</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SambaNova Systems, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series C, (Acquired 02/20/20, Cost: $33,904,162)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">636,800</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">28,318,496</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series D, (Acquired 04/09/21, Cost: $6,999,979)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">73,670</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,894,933</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">136,182,294</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 10.5%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Databricks, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series F, (Acquired 10/22/19, Cost: $13,200,019)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">922,038</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">99,746,071</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series G, (Acquired 02/01/21, Cost: $18,500,004)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">312,909</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">33,850,496</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">DataRobot, Inc., Series F, (Acquired 10/27/20, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$11,499,999)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">875,059</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,377,728</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:584.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software (continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Snorkel AI, Inc., Series B, (Acquired 10/13/20, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$999,996)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">247,943</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,375,294</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Snyk Ltd., Seed Preferred, (Acquired 11/02/20, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$13,212,590)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">2,663,936</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">15,397,550</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Unqork, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series B, (Acquired 09/19/19, Cost: $6,801,016)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">597,680</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,669,755</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series C, (Acquired 09/18/20, Cost: $7,994,787)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">292,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,344,760</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">160,761,654</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">423,004,791</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Preferred Securities &#8212; 27.6%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $256,426,154)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">423,004,791</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Long-Term Investments &#8212; 100.3%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $923,995,805)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,537,935,831</span></div> </div> </div> </td> </tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Short-Term Securities</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Money Market Funds &#8212; 3.3%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Cash Funds: Institutional, SL Agency </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shares, 4.47%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)(j)(k)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">27,913,021</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">27,924,187</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shares, 4.20%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)(j)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">23,069,698</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">23,069,698</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Short-Term Securities &#8212; 3.3%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $50,993,340)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">50,993,885</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments Before Options Written &#8212; 103.6%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $974,989,145)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,588,929,716</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Options Written &#8212; (0.7)%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Premiums Received: $(6,127,064))</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">(10,877,948</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments, Net of Options Written &#8212; 102.9%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $968,862,081)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,578,051,768</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Liabilities in Excess of Other Assets &#8212; (2.9)%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">(44,795,972</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:2pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Assets &#8212; 100.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:12pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,533,255,796</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Non-income producing security.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Security is valued using significant unobservable inputs and is classified as Level 3 in the </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">fair value hierarchy.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Restricted security as to resale, excluding 144A securities. The Trust held restricted </span></div> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">securities with a current value of $516,526,791, representing 33.7% of its net assets as of </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">period end, and an original cost of $329,086,361.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of this security is on loan.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, </span></div> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">as amended. These securities may be resold in transactions exempt from registration to </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">qualified institutional investors.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security has been pledged as collateral in connection with </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">outstanding OTC derivatives.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security has been pledged and/or segregated as collateral in </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">connection with outstanding exchange-traded options written.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security is held by a wholly-owned subsidiary. See Note </span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">1</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"> of the </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Notes to Financial Statements for details on the wholly-owned subsidiary.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Affiliate of the Trust.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(j)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized 7-day yield as of period end.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(k)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of this security was purchased with the cash collateral from loaned </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">securities.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.0pt;width:560.31pt;min-height:78.5pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10.0pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">86</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_56"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Science and Technology Term&#8201;Trust (BSTZ)</span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Affiliates</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Investments in issuers considered to be affiliate(s) of the Trust during the six months ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">1940, as amended, were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Affiliated Issuer</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Purchases</span> <br/></div> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">at Cost</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Proceeds</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from Sales</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.17pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Realized</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Gain (Loss)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.07pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change in</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Held at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.7pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Income</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.76pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital Gain</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Distributions</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Underlying</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Funds</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.43pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Cash Funds: Institutional, SL Agency Shares</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="display:flex;white-space:nowrap;width:34.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">7,491,149</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:36.39pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:38.39pt;"> <div style="display:flex;white-space:nowrap;width:38.39pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.39pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.39pt">20,437,428</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.75pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.75pt;"> <div style="display:flex;white-space:nowrap;width:31.75pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.75pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.75pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.17pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">(3,497</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">(893</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="display:flex;white-space:nowrap;width:38.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">27,924,187</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">27,913,021</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.74pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:29.74pt;"> <div style="display:flex;white-space:nowrap;width:29.74pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.74pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.74pt">94,504</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:169.43pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional Shares</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="display:flex;white-space:nowrap;width:34.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">2,010,552</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:36.39pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:38.39pt;"> <div style="display:flex;white-space:nowrap;width:38.39pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.39pt">21,059,146</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.75pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.75pt;"> <div style="display:flex;white-space:nowrap;width:31.75pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.75pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.17pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">23,069,698</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">23,069,698</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.74pt;"> <div style="display:flex;margin-left:auto;width:29.74pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.74pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.74pt">396,525</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.43pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="display:flex;white-space:nowrap;width:34.89pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:36.39pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:38.39pt;"> <div style="display:flex;white-space:nowrap;width:38.39pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.75pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.75pt;"> <div style="display:flex;white-space:nowrap;width:31.75pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.17pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">(3,497</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">(893</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">50,993,885</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.74pt;"> <div style="display:flex;margin-left:auto;width:29.74pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.74pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.74pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.74pt">491,029</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Represents net amount purchased (sold).</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of&#160;collateral investment fees, and other payments to and </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">from borrowers of securities.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Outstanding as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Applovin Corp., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">390.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,575</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(19,800</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Archer Aviation, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">523</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">15.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">567</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(25,627</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Celestica, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">98</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">117.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,530</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(385,140</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">MercadoLibre, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">10</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">2,600.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,614</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(58,950</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">209</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">152.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,302</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(150,480</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">312</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">149.04</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,929</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(316,041</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Samsara, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">305</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">49.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,213</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(45,750</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Spotify Technology SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">96</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">700.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">7,366</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(668,880</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Unity Software, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">440</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">30.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,065</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,600</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Astera Labs, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">186</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">95.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,682</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(66,030</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cboe Global Markets, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">28</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">230.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">653</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(17,640</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Celestica, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">85</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">150.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,327</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(92,650</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Chime Financial, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">403</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">40.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,391</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(66,495</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Credo Technology Group Holding Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">225</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">70.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,083</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(519,750</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CyberArk Software, Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">99</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">400.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,028</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(158,895</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Fabrinet</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">116</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">250.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,418</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(531,280</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Fabrinet</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">40</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">260.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,179</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(147,000</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Guidewire Software, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">65</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">230.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,530</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(57,850</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Lumentum Holdings, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">191</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">85.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,816</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(207,235</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Monday.Com Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">14</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">320.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">440</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(14,630</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Monolithic Power Systems, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">12</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">760.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">878</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(21,000</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">85</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">135.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,343</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(201,237</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">154</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">130.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,433</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(439,670</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">59</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">150.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">932</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(60,032</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Palantir Technologies, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">70</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">140.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">954</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(33,250</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Q2 Holdings, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">85</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">95.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">796</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(21,463</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Samsara, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">126</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">46.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">501</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,260</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SanDisk Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">356</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">45.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,614</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(79,210</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">ServiceTitan, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">74</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">105.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">793</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(35,150</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Snowflake, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">61</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">220.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,365</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(49,868</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Synopsys, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">32</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">510.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,641</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(52,000</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Take-Two Interactive Software, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">79</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">240.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,919</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(55,695</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Talen Energy Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">250.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,367</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(201,865</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Tempus AI, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">92</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">75.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">585</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(10,580</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Tencent Music Entertainment Group, ADR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">580</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">16.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,130</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(208,800</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Tesla, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">8</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">350.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">254</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(4,000</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Tesla, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">10</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">365.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">318</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,885</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Thomson Reuters Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">32</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">195.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">644</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(23,520</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Tower Semiconductor Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">113</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">44.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">490</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(16,668</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Twilio, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">71</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">130.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">883</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(15,301</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Applovin Corp., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">39</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">415.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,365</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(21,645</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Consolidated Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">87</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_57"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Science and Technology Term&#8201;Trust (BSTZ)</span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">MercadoLibre, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">10</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">2,700.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,614</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(42,800</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">85</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">147.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,343</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(113,900</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">59</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">150.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">932</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(65,342</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">ON Semiconductor Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">243</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">62.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,274</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(11,664</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Snowflake, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">96</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">215.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,148</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(126,000</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Take-Two Interactive Software, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">87</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">250.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,113</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(30,015</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Tesla, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">21</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">350.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">667</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(19,845</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Twilio, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">77</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">123.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">958</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(42,543</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">AST SpaceMobile, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">157</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">47.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">734</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(92,237</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Celestica, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">86</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">137.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,343</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(217,580</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">107</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">160.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,690</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(64,735</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Palantir Technologies, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">70</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">145.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">954</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(39,025</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">ROBLOX Corp., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">65</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">105.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">684</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(50,213</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Tempus AI, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">77</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">75.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">489</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(16,940</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Tesla, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">11</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">365.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">349</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(9,295</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">AST SpaceMobile, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">169</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">43.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">790</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(148,297</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cboe Global Markets, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">44</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">240.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,026</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(20,020</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cloudflare, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">172</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">185.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,368</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(388,290</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Credo Technology Group Holding Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">76</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">80.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">704</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(126,160</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Credo Technology Group Holding Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">109</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">90.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,009</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(112,815</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Guidewire Software, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">254.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,177</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(17,190</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">KLA Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">27</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">900.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,418</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(125,010</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Lumentum Holdings, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">190</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">100.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,806</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(107,350</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Monday.Com Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">29</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">330.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">912</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(47,705</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Monolithic Power Systems, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">12</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">770.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">878</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(47,340</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">425</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">150.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,715</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(576,937</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">ON Semiconductor Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">127</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">55.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">666</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(40,005</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Pure Storage, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">590</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">55.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,397</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(283,200</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Q2 Holdings, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">70</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">95.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">655</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(34,300</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">ROBLOX Corp., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">83</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">100.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">873</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(97,525</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Snowflake, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">65</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">230.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,455</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(51,837</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Synopsys, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">32</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">500.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,641</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(105,920</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Tencent Music Entertainment Group, ADR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">574</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">18.80</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,119</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(81,797</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Thomson Reuters Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">134</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">200.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,695</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(91,120</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:232.97pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Tower Semiconductor Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">150</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">42.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">650</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(71,250</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:232.97pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.83pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(8,628,024</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">OTC Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:146.9pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:132pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.99pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:146.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:17.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:17.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:146.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Alchip Technologies Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">21,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/02/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">TWD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">2,884.38</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">TWD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">65,046</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(155,312</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:146.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Disco Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">7,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/02/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">38,128.20</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">298,624</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(220,136</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:146.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hitachi Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">130,100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/02/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">JPY</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">4,101.14</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">JPY</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">544,522</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(111,200</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:146.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">M3, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">85,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/02/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">2,036.32</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">168,539</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(3,566</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:146.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SiteMinder Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">29,400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/02/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">AUD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">4.62</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">AUD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">130</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(190</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:146.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Xero Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">21,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/02/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">AUD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">187.51</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">AUD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,812</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(46</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:146.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Asia Vital Components Co. Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">11,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">TWD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">732.34</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">TWD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">8,208</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(13,900</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:146.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Asia Vital Components Co. Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">46,800</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">TWD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">635.35</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">TWD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">34,920</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(176,217</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:146.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">BYD Co. Ltd., Class H</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">57,005</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">155.59</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,967</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(21</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:146.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Kokusai Electric Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">64,700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">3,198.02</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">222,936</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(150,151</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:146.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SiteMinder Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">88,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">AUD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">4.68</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">AUD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">390</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(3,106</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:146.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SiteMinder Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">59,500</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">AUD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">4.79</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">AUD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">264</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,183</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:146.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Kokusai Electric Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">63,300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/17/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">JPY</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">3,186.15</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">JPY</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">218,112</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(169,647</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:146.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Xero Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">7,600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/17/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">AUD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">192.20</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">AUD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,366</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,421</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:146.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Adyen NV</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">1,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,751.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,339</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(11,300</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:146.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Konami Group Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">5,300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">20,945.86</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">120,667</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(75,557</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:146.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Nintendo Co. Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">18,300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">JPY</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">12,393.62</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">JPY</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">253,066</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(209,297</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:146.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Advantest Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">28,800</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/24/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">8,783.73</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">307,447</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(439,097</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:146.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SK Hynix, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">25,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">KRW</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">297,440.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">KRW</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">7,270,347</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(293,400</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">88</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_58"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Science and Technology Term&#8201;Trust (BSTZ)</span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">OTC Options Written (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:146.9pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:132pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.99pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:146.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:17.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:17.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:146.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Accton Technology Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">63,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/06/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">TWD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">803.74</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">TWD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">45,997</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(52,834</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:146.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">eMemory Technology, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">10,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/06/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">TWD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">2,593.80</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">TWD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">23,649</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(37,624</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:146.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">ASM International NV</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">3,400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">554.69</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,852</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(90,416</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:146.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Krafton, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">7,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/08/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">KRW</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">409,854.94</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">KRW</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,608,943</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(28,562</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:146.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SiteMinder Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">98,800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">AUD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">5.14</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:15.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.16pt">AUD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">438</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(4,741</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:146.9pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:17.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.16pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.16pt;"> <div style="display:flex;margin-left:auto;width:15.16pt;"> <div style="display:flex;white-space:nowrap;width:17.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,249,924</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Balances Reported in the Statements of Assets and Liabilities for Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:275.75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Paid</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Depreciation</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:12.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:275.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options Written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.49pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.49pt;"> <div style="display:flex;margin-left:auto;width:29.49pt;"> <div style="display:flex;white-space:nowrap;width:29.49pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">N/A</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,127,064</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.44pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt;"> <div style="display:flex;margin-left:auto;width:36.44pt;"> <div style="display:flex;white-space:nowrap;width:36.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">852,986</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(5,603,870</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(10,877,948</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Categorized by Risk Exposure</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:209.85pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.3pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.8pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:209.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Liabilities &#8212; Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.8pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:24pt">
<td style="vertical-align:Bottom;width:209.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options written at value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">10,877,948</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.8pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">10,877,948</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For the period ended June 30, 2025, the effect of derivative financial instruments in the Statements of Operations was as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Realized Gain (Loss) from:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">2,731,607</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">2,731,607</span></div> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Change in Unrealized Appreciation (Depreciation) on:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(7,662,996</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(7,662,996</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Average Quarterly Balances of Outstanding Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:493.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.15pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:493.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average value of option contracts written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">6,443,005</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For more information about the Trust&#8217;s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</span></div> </div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments &#8212; Offsetting as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust&#8217;s derivative assets and liabilities (by type) were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:448.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.17pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Assets</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.3pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:448.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:21.67pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:448.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">10,877,948</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:448.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities in the Statements of Assets and Liabilities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">10,877,948</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:448.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivatives not subject to a Master Netting Agreement or similar agreement (&#8220;MNA&#8221;)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(8,628,024</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:448.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities subject to an MNA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">2,249,924</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Consolidated Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">89</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_59"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Science and Technology Term&#8201;Trust (BSTZ)</span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table presents the Trust&#8217;s derivative liabilities by counterparty net of amounts available for offset under an MNA and net of the related collateral pledged by the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:249.29pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Subject to</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">an MNA by</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivatives</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Available</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">for Offset</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Non-Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.3pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Amount</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.29pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">13,900</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt;"> <div style="display:flex;margin-left:auto;width:45.95pt;"> <div style="display:flex;white-space:nowrap;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(13,900</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.29pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">101,716</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt;"> <div style="display:flex;margin-left:auto;width:45.95pt;"> <div style="display:flex;white-space:nowrap;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">101,716</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.29pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">21</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt;"> <div style="display:flex;margin-left:auto;width:45.95pt;"> <div style="display:flex;white-space:nowrap;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">21</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.29pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">250,119</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt;"> <div style="display:flex;margin-left:auto;width:45.95pt;"> <div style="display:flex;white-space:nowrap;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">250,119</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.29pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,231,238</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">(1,231,238</span></div> <div style="display:flex;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt;"> <div style="display:flex;margin-left:auto;width:45.95pt;"> <div style="display:flex;white-space:nowrap;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:249.29pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">538,164</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">(538,164</span></div> <div style="display:flex;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt;"> <div style="display:flex;margin-left:auto;width:45.95pt;"> <div style="display:flex;white-space:nowrap;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:249.29pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">114,766</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">(114,766</span></div> <div style="display:flex;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.95pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt;"> <div style="display:flex;margin-left:auto;width:45.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:4pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:249.29pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.42pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,249,924</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">(1,884,168</span></div> <div style="display:flex;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.95pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.95pt;"> <div style="display:flex;margin-left:auto;width:45.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.95pt">(13,900</span></div> <div style="display:flex;width:45.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">351,856</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excess of collateral received/pledged, if any, from the individual counterparty is not shown for financial reporting purposes.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net amount represents the net amount payable due to the counterparty in the event of default. Net amount may be offset further by the options written receivable/payable on the </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Statements of Assets and Liabilities.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Fair Value Hierarchy as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table summarizes the Trust&#8217;s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s financial instruments into major categories </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is disclosed in the Consolidated Schedule of Investments above.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 1</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 2</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 3</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.92pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Long-Term Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Common Stocks</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Aerospace &amp; Defense</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">6,952,127</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">6,952,127</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Automobiles</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">11,462,126</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">3,705,665</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">15,167,791</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Broadline Retail</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">33,206,168</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">33,206,168</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Capital Markets</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">10,579,338</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">10,579,338</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Communications Equipment</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">22,674,662</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">11,322,170</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">33,996,832</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Consumer Finance</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">6,510,403</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">42,255,857</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">48,766,260</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Diversified Consumer Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Diversified Telecommunication Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">9,528,341</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">9,528,341</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Electrical Equipment</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">7,587,607</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">7,587,607</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Electronic Equipment, Instruments &amp; Components</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">55,033,392</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">55,033,392</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Entertainment</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">95,159,222</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">25,265,491</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">120,424,713</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Financial Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">18,464,543</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">18,464,543</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Health Care Technology</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">7,625,243</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">7,625,243</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Independent Power and Renewable Electricity Producers</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">10,011,793</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">10,011,793</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Industrial Conglomerates</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">23,646,739</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">23,646,739</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">IT Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">63,520,271</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">11,574,612</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">75,094,883</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Life Sciences Tools &amp; Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">7,316,186</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">7,316,186</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Media</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">9,074,738</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">9,074,738</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Professional Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">20,948,293</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">20,948,293</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Semiconductors &amp; Semiconductor Equipment</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">230,454,806</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">114,218,853</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">344,673,659</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Software</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">138,949,888</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">26,391,793</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">49,414,282</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">214,755,963</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Technology Hardware, Storage &amp; Peripherals</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">31,042,095</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">11,034,336</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">42,076,431</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Preferred Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Preferred Stocks</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">423,004,791</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">423,004,791</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Short-Term Securities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Money Market Funds</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">50,993,885</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">50,993,885</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">813,417,734</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">249,262,440</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">526,249,542</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,588,929,716</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">90</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_60"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Science and Technology Term&#8201;Trust (BSTZ)</span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Fair Value Hierarchy as of Period End (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 1</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 2</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 3</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.92pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Equity Contracts</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(8,212,996</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">(2,664,952</span></div> <div style="display:flex;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(10,877,948</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative financial instruments are options written. Options written are shown at value.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">A reconciliation of Level 3 financial instruments is presented when the Trust had a significant amount of Level 3 investments and derivative financial instruments at the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">determining fair value:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt;letter-spacing:-0.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:270.46pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Common</span> <br/></div> <div style="margin-left:7pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Stocks</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Preferred</span> <br/></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Stocks</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt"> </span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt"> </span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:270.46pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.45pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:0.5pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:270.46pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Opening balance, as of December 31, 2024</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.45pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">107,161,463</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">419,768,363</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">526,929,826</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:270.46pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Transfers into Level 3</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.45pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:270.46pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Transfers out of Level 3</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.45pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:270.46pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Accrued discounts/premiums</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.45pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:270.46pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net realized gain (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.45pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(5,699,998</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(11,988,162</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(17,688,160</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:270.46pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net change in unrealized appreciation (depreciation)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.45pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,771,441</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">15,236,437</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">17,007,878</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:270.46pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Purchases</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.45pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">23,366,842</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">23,366,842</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:270.46pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sales</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.45pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(23,354,997</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(11,847</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:11.0pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(23,366,844</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:270.46pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Closing balance, as of June 30, 2025</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.45pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">103,244,751</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">423,004,791</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">526,249,542</span></div> </div> </div> </div> </td> </tr>
<tr style="height:16pt">
<td style="background-color:azure;vertical-align:Bottom;width:270.46pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net change in unrealized appreciation (depreciation) on investments still held at June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.45pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">16,160,015</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">11,765,724</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">27,925,739</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Included in the related net change in unrealized appreciation (depreciation) in the Consolidated Statements of Operations.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at June 30, 2025 is </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">generally due to investments no longer held or categorized as Level 3 at period end.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table summarizes the valuation approaches used and unobservable inputs utilized by the Valuation Committee to determine the value of certain of the Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Level 3 financial instruments as of period end.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Valuation</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Approach</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Unobservable</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Inputs</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.91pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Range of</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unobservable</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Inputs</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Utilized</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Weighted</span> <br/></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Average of</span> <br/></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unobservable</span> <br/></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Inputs Based</span> <br/></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">on Fair Value</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt"> </span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:59.91pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:215.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Common Stocks</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">103,244,751</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Market</span></div> </div> </td>
<td style="vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Revenue Multiple</span></div> </div> </td>
<td style="vertical-align:Bottom;width:59.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">1.40x - 18.00x</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">9.91x</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Volatility</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:59.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">70% - 70%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">70%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:215.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Time to Exit</span></div> </div> </td>
<td style="vertical-align:Bottom;width:59.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">0.3 - 3.0 years</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">2.8 years</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:59.91pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:215.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Preferred Stocks</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">423,004,791</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Market</span></div> </div> </td>
<td style="vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Revenue Multiple</span></div> </div> </td>
<td style="vertical-align:Bottom;width:59.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">1.50x - 21.00x</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">14.02x</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Time to Exit</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:59.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">3.0 - 4.0 years</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">3.7 years</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:215.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Volatility</span></div> </div> </td>
<td style="vertical-align:Bottom;width:59.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">35% - 90%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">74%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Market Adjustment Multiple</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:59.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">1.10x</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:215.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gross Profit Multiple</span></div> </div> </td>
<td style="vertical-align:Bottom;width:59.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">8.00x</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">526,249,542</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:59.91pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A significant change in unobservable input could result in a correlated or inverse change in value.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:9.00pt;margin-top:11pt;text-align:left;"> <div style="margin-top:11pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Consolidated Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">91</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_61"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Science and Technology Trust (BST)</span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:655.3pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Common Stocks</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Aerospace &amp; Defense &#8212; 0.4%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Anduril Industries, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">139,772</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,713,879</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Automobiles &#8212; 0.7%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tesla, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">29,731</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,444,350</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Broadline Retail &#8212; 5.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alibaba Group Holding Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">687,992</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,739,173</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amazon.com, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">173,841</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">38,138,977</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MercadoLibre, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">8,611</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">22,505,968</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">70,384,118</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Capital Markets &#8212; 1.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CME Group, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">21,716</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,985,365</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deutsche Boerse AG, Class N</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">24,050</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,856,884</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">13,842,249</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Communications Equipment &#8212; 0.8%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Arista Networks, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">108,396</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,089,995</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Consumer Finance &#8212; 0.9%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Klarna Group PLC, (Acquired 08/07/19, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$7,971,978)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">317,160</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">12,860,838</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Consumer Services</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(d)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.6%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Grammarly, Inc., (Acquired 11/17/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$18,749,975)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">715,323</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,290,594</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Think &amp; Learn Private Ltd., Class J-B, (Acquired </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">09/30/20, Cost: $1,524,948)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">997</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,290,594</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electrical Equipment &#8212; 0.5%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Siemens Energy AG</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">57,439</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,713,524</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Entertainment &#8212; 3.7%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nintendo Co. Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">104,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,987,097</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Spotify Technology SA</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">38,972</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">29,904,775</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Take-Two Interactive Software, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">52,968</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">12,863,279</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">52,755,151</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services &#8212; 2.2%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Adyen NV</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(e)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,417</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,111,984</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Mastercard, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">25,371</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14,256,980</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Plaid</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">42,651</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,699,951</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">31,068,915</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Industrial Conglomerates &#8212; 0.9%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hitachi Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">423,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">12,308,744</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Interactive Media &amp; Services &#8212; 3.9%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Meta Platforms, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">72,524</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">53,529,239</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Patreon, Inc., (Acquired 08/19/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$3,352,226)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">59,524</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,315,480</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">54,844,719</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services &#8212; 4.3%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Automattic, Inc., (Acquired 02/03/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$7,999,945)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">94,117</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,610,806</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deep Instinct Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">49,349</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,961</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Farmer</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s Business Network, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">203,366</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">262,342</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">International Business Machines Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">30,293</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,929,771</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Shopify, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">77,586</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,949,545</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Snowflake, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">146,550</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">32,793,494</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Twilio, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">59,712</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,425,784</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">60,974,703</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:655.3pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Media &#8212; 1.7%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MNTN, Inc., Series D, (Acquired 11/05/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$24,999,980)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,088,598</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">23,807,638</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Professional Services &#8212; 1.7%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">RELX PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">307,282</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">16,653,967</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Thomson Reuters Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">38,487</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,739,512</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">24,393,479</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Semiconductors &amp; Semiconductor Equipment &#8212; 28.3%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Advantest Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">191,700</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14,210,912</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ASM International NV</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">16,092</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,322,661</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ASML Holding NV</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">11,330</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,079,148</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Broadcom, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">356,296</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">98,212,992</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Celestial Asia Securities Holdings Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">588,496</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,898,503</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Credo Technology Group Holding Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">147,616</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">13,667,765</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lam Research Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">174,672</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">17,002,573</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Microchip Technology, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">121,236</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,531,377</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Monolithic Power Systems, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">12,326</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,014,990</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NVIDIA Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,229,476</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">194,244,913</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Taiwan Semiconductor Manufacturing Co. Ltd., ADR</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">67,568</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">15,303,476</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">399,489,310</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software &#8212; 22.9%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AppLovin Corp., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">35,448</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">12,409,636</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cadence Design Systems, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">76,668</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">23,625,244</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Canva, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">9,375</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,432,688</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Constellation Software, Inc./Canada</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,465</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">12,705,297</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Crowdstrike Holdings, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">33,681</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">17,154,070</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CyberArk Software Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">36,484</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14,844,610</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Databricks, Inc., (Acquired 07/24/20, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$960,476)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">59,997</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,490,475</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">DataRobot, Inc., (Acquired 03/01/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$583,275)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">38,789</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">49,650</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Guidewire Software, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">50,446</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,877,511</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Intuit, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">12,957</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,205,322</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Microsoft Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">243,210</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">120,975,086</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Oracle Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">188,634</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">41,241,051</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rubrik, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">80,703</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,230,182</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ServiceNow, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">17,993</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">18,498,243</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Snorkel AI, Inc., (Acquired 06/30/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$997,636)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">66,422</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">636,323</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Snyk Ltd., Ordinary Shares, (Acquired 09/02/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$5,192,307)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">361,972</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,092,198</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Teya Services Ltd., Series C, (Acquired 12/17/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$24,999,987)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">12,871</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,538,109</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Xero Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">81,800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,679,333</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">323,685,028</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Specialty Retail &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AceVector Limited, Series I, (Acquired 08/31/18, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$1,998,435)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">168,640</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">58,147</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Technology Hardware, Storage &amp; Peripherals &#8212; 5.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Apple, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">349,389</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">71,684,141</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Wireless Telecommunication Services &#8212; 0.8%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SoftBank Group Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">165,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">12,011,031</span></div> </div> </div> </td> </tr>
<tr style="height:25.75pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Common Stocks &#8212; 85.4%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $530,667,138)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,205,420,553</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.7pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">92</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_62"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Science and Technology Trust (BST)</span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:577.55pt;"> <div style="line-height:0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Par</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Convertible Notes</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services &#8212; 0.0%</span></div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wyre, Inc., (Acquired 12/14/21, Cost: $8,000,000), </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">6.00%, 12/08/24</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">80</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services &#8212; 0.1%</span></div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Voltron Capital, 0.00%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,663</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,795,538</span></div> </div> </div> </td> </tr>
<tr style="height:25.75pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Convertible Notes &#8212; 0.1%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $9,662,535)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,795,539</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;"> <div style="margin-top:17pt;"> </div> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.8pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Preferred Securities</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Preferred Stocks &#8212; 15.3%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Aerospace &amp; Defense &#8212; 2.7%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Anduril Industries, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">920,107</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">37,613,974</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Chemicals &#8212; 0.3%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Solugen, Inc., Series C, (Acquired 09/02/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$9,999,977)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">269,284</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">3,654,184</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Communications Equipment &#8212; 0.5%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Astranis, Series D</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">856,310</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">7,355,703</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Consumer Staples Distribution &amp; Retail &#8212; 0.9%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Grubmarket, Inc., Series E, (Acquired 10/18/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$6,999,994)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">709,724</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">13,222,158</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Consumer Services</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(d)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.2%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Grammarly, Inc., Series 3, (Acquired 11/17/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$6,249,992)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">238,441</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">2,763,531</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Think &amp; Learn Private Ltd., Series F, (Acquired 09/30/20, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cost: $3,052,975)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,054</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">2,763,531</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Telecommunication Services &#8212; 0.2%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Discord, Inc., Series I, (Acquired 09/13/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$7,000,088)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">12,713</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">3,002,048</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(d)(g)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 1.1%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trumid Holdings LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class J-A, (Acquired 07/24/20, Cost: $2,499,716)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,038</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">3,622,927</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class J-B, (Acquired 07/24/20, Cost: $1,499,830)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">5,038</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">3,622,927</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Class L, (Acquired 09/15/21, Cost: $9,999,695)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">11,420</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">8,212,350</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">15,458,204</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Interactive Media &amp; Services</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(d)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.6%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ByteDance Ltd., Series E-1, (Acquired 11/11/20, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$2,857,834)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">24,110</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">5,594,484</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Patreon, Inc., Series D, (Acquired 07/14/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$6,666,632)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">119,047</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">2,630,939</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">8,225,423</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(d)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 0.4%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TRAX Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(Acquired 02/18/21, Cost: $1,999,989)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">38,361</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">719,269</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:577.55pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.8pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services (continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">TRAX Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(continued)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">(Acquired 09/12/19, Cost: $4,000,013)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">106,667</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">2,000,006</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Voltron Data, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series A, (Acquired 01/18/22, Cost: $10,000,000)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">6,201,935</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">2,356,735</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series SEED, (Acquired 07/14/21, Cost: $5,000,000)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">9,090,909</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,181,818</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">6,257,828</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Professional Services &#8212; 0.3%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ANT Group Co. Ltd., Series C</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,703,548</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">3,884,089</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Semiconductors &amp; Semiconductor Equipment</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 4.4%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Celestial Asia Securities Holdings Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series A</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">185,582</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">3,121,489</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series B</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">139,646</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">2,348,846</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PsiQuantum Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series C, (Acquired 09/09/19, Cost: $3,200,234)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">690,003</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">25,633,611</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series D, (Acquired 05/21/21, Cost: $5,000,025)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">190,650</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">7,767,081</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rivos, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series A1</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,700,558</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">6,859,417</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series A2</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,464,862</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">5,693,831</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series A3</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,027,026</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">2,372,430</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SambaNova Systems, Inc., Series C, (Acquired </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/20/20, Cost: $9,972,125)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">187,300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">8,329,231</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">62,125,936</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(d)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 3.3%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bolt Financial, Inc., Series E, (Acquired 01/18/22, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$0)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">598,682</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">6</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Databricks, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series F, (Acquired 10/22/19, Cost: $3,999,999)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">279,405</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">30,226,033</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series G, (Acquired 02/01/21, Cost: $4,500,001)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">76,113</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">8,233,904</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">DataRobot, Inc., Series F, (Acquired 10/27/20, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$2,999,996)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">228,276</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">881,145</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Snorkel AI, Inc., Series C, (Acquired 06/30/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$4,999,985)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">332,896</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">3,189,144</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Snyk Ltd., Series F, (Acquired 09/02/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$4,807,688)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">337,018</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,947,964</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Unqork, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series B, (Acquired 09/19/19, Cost: $3,198,416)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">281,080</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,725,831</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Series C, (Acquired 09/18/20, Cost: $1,303,260)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">47,600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">382,228</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">46,586,255</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Technology Hardware, Storage &amp; Peripherals &#8212; 0.4%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PsiQuantum Corp., Series E</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">121,615</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">5,403,354</span></div> </div> </div> </td> </tr>
<tr style="height:14.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">215,552,687</span></div> </div> </div> </td> </tr>
<tr style="height:23.75pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Preferred Securities &#8212; 15.3%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $180,077,736)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">215,552,687</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:100.45pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">93</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_63"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Science and Technology Trust (BST)</span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:310.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.8pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Warrants</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software &#8212; 0.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"> </div> </div> </div> </td> </tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Constellation Software, Inc., (Issued 08/29/23, 1 Share </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">for 1 Warrant, Expires 03/31/40, Strike Price CAD </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">11.50)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">3,923</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">$&#8201;&#8201;&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Warrants &#8212; 0.0%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">&#8212;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Long-Term Investments &#8212; 100.8%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $720,407,409)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,422,768,779</span></div> </div> </div> </td> </tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Short-Term Securities</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Money Market Funds &#8212; 0.1%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:167.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional Shares, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.20%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,029,031</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,029,031</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Short-Term Securities &#8212; 0.1%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $1,029,031)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,029,031</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments Before Options Written &#8212; 100.9%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $721,436,440)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,423,797,810</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Options Written &#8212; (0.9)%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Premiums Received: $(6,646,248))</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">(12,241,210</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments, Net of Options Written &#8212; 100.0%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $714,790,192)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,411,556,600</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.20pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Other Assets Less Liabilities &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">397,991</span></div> </div> </div> </td> </tr>
<tr style="height:15.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.20pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:2pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Assets &#8212; 100.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:12pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.8pt">1,411,954,591</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:310.5pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Security is valued using significant unobservable inputs and is classified as Level 3 in the </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">fair value hierarchy.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Non-income producing security.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security has been pledged and/or segregated as collateral in </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">connection with outstanding exchange-traded options written.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Restricted security as to resale, excluding 144A securities. The Trust held restricted </span></div> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">securities with a current value of $202,649,813, representing 14.4% of its net assets as of </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">period end, and an original cost of $229,139,632.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, </span></div> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">as amended. These securities may be resold in transactions exempt from registration to </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">qualified institutional investors.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security has been pledged as collateral in connection with </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">outstanding OTC derivatives.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security is held by a wholly-owned subsidiary. See Note </span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">1</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"> of the </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Notes to Financial Statements for details on the wholly-owned subsidiary.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Affiliate of the Trust.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized 7-day yield as of period end.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.0pt;width:560.31pt;min-height:352.5pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.</span></div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Affiliates</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Investments in issuers considered to be affiliate(s) of the Trust during the six months ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">1940, as amended, were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:184.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Affiliated Issuer</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.41pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Purchases</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">at Cost</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.77pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Proceeds</span> <br/></div> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from Sales</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.17pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Realized</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Gain (Loss)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.07pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change in</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Held at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.7pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Income</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.76pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital Gain</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Distributions</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Underlying</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Funds</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.18pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Cash Funds: Institutional, SL Agency Shares</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.18pt">565,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.41pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.41pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.41pt;"> <div style="display:flex;white-space:nowrap;width:31.41pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.41pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.41pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.77pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.77pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.77pt;"> <div style="display:flex;white-space:nowrap;width:31.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.77pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.77pt">(565,347</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">(53</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="display:flex;white-space:nowrap;width:34.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.18pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.99pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:29.99pt;"> <div style="display:flex;white-space:nowrap;width:29.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.99pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.99pt">4,134</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(c)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:184.18pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional Shares</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.18pt">1,644,863</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.41pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.41pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.41pt;"> <div style="display:flex;white-space:nowrap;width:31.41pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.41pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.77pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.77pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.77pt;"> <div style="display:flex;white-space:nowrap;width:31.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.77pt">(615,832</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.89pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;"> <div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">1,029,031</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.18pt">1,029,031</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.99pt;"> <div style="display:flex;margin-left:auto;width:29.99pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.99pt">203,619</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:184.18pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.41pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.41pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.41pt;"> <div style="display:flex;white-space:nowrap;width:31.41pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.77pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.77pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.77pt;"> <div style="display:flex;white-space:nowrap;width:31.77pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">(53</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;"> <div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.89pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.89pt">1,029,031</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.99pt;"> <div style="display:flex;margin-left:auto;width:29.99pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.99pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.99pt">207,753</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">As of period end, the entity is no longer held.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Represents net amount purchased (sold).</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of&#160;collateral investment fees, and other payments to and </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">from borrowers of securities.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Outstanding as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Applovin Corp., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">32</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">390.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,120</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(14,080</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Broadcom, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">115</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">265.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,170</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(155,250</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Intuit, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">17</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">790.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,339</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(16,745</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Lam Research Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">75</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">93.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">730</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(35,625</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Mastercard, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">75</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">590.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,215</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(2,813</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">MercadoLibre, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">9</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,600.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,352</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(53,055</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10.0pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">94</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_64"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Science and Technology Trust (BST)</span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Microsoft Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">160</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">470.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">7,959</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(459,200</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">418</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">152.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,604</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(300,960</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">338</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">149.04</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,340</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(342,377</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Oracle Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">27</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">165.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">590</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(147,420</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">ServiceNow, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">20</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,050.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,056</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(19,600</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Spotify Technology SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">77</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">700.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,909</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(536,497</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Amazon.com, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">243</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">210.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,331</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(286,740</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Amazon.com, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">57</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">220.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,251</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(29,783</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Apple, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">260</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">210.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,334</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(72,280</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Broadcom, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">227</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,257</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(625,951</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cadence Design Systems, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">96</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">340.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,958</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(5,760</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Group, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">21</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">280.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">579</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(5,933</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Credo Technology Group Holding Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">142</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">70.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,315</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(328,020</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Crowdstrike Holdings, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">30</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,528</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(63,225</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CyberArk Software, Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">72</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">400.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,930</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(115,560</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Guidewire Software, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">230.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,177</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(44,500</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Lam Research Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">274</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">85.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,667</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(352,090</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Meta Platforms, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">99</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">725.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">7,307</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(255,915</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Microchip Technology, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">153</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">67.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,077</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(64,260</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Microsoft Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">81</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">460.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,029</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(317,722</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Monolithic Power Systems, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">11</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">760.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">805</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(19,250</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">106</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">135.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,675</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(250,955</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">126</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">130.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,991</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(359,730</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">195</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">150.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,081</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(198,412</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Oracle Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">270</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">210.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,903</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(311,175</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Rubrik, Inc,. Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">106</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">95.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">950</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(21,995</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Rubrik, Inc,. Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">74</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">100.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">663</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(7,030</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">ServiceNow, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">20</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,060.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,056</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(23,600</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shopify, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">80</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">115.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">923</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(38,000</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Snowflake, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">124</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">220.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,775</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(101,370</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Take-Two Interactive Software, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">52</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">240.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,263</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(36,660</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Tesla, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">5</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">350.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">159</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(2,500</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Tesla, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">10</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">365.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">318</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(2,885</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Twilio, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">44</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">130.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">547</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(9,482</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Apple, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">248</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">210.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,088</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(88,040</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Applovin Corp., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">38</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">415.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,330</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(21,090</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Arista Networks, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">219</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">102.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,241</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(108,405</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Broadcom, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">98</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">260.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,701</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(202,370</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">MercadoLibre, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">8</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">2,700.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,091</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(34,240</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Microsoft Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">172</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">485.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">8,555</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(310,890</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">106</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">147.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,675</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(142,040</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">196</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">150.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,097</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(217,070</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Snowflake, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">35</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">215.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">783</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(45,938</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Take-Two Interactive Software, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">53</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">250.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,287</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(18,285</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Tesla, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">20</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">350.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">635</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(18,900</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Twilio, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">75</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">123.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">933</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(41,438</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Amazon.com, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">26</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">225.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">570</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(18,785</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Broadcom, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">109</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">260.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,005</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(242,797</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Crowdstrike Holdings, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">30</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">500.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,528</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(82,050</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">374</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">160.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,909</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(226,270</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Oracle Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">80</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">205.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,749</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(137,800</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shopify, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">75</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">115.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">865</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(51,375</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Taiwan Semiconductor Manufacturing Co. Ltd., ADR</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">129</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">225.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,922</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(142,223</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Tesla, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">10</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">365.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">318</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(8,450</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Meta Platforms, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">54</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">745.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,986</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(185,760</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Amazon.com, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">225.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">548</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(21,125</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Apple, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">265</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">210.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">5,437</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(178,212</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Broadcom, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">163</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">260.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">4,493</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(403,832</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cadence Design Systems, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">69</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">320.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,126</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(70,380</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CME Group, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">22</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">280.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">606</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(15,180</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Credo Technology Group Holding Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">84</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">80.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">778</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(139,440</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Credo Technology Group Holding Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">69</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">90.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">639</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(71,415</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">95</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_65"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Science and Technology Trust (BST)</span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Guidewire Software, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">254.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,177</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(17,190</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">International Business Machines Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">58</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">285.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,710</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(111,215</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Microchip Technology, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">89</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">72.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">626</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(32,930</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Microsoft Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">79</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">495.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,930</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(151,088</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Monolithic Power Systems, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">11</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">770.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">805</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(43,395</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NVIDIA Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">150.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">9,479</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(814,500</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Snowflake, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">134</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">230.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,999</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(106,865</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.44pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Thomson Reuters Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">72</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">270.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,972</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(53,402</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:238.44pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(10,608,790</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">OTC Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:155.03pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:132pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.02pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.55pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:15.84pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:15.84pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SoftBank Group Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">8,300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/02/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">JPY</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">8,321.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">JPY</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">86,901</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(126,468</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Xero Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">16,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/02/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">AUD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">187.51</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">AUD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,913</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(35</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Alibaba Group Holding Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">31,100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">128.41</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">3,456</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(26</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Adyen NV</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">1,687.17</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,091</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(2,240</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SoftBank Group Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">21,200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">JPY</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">7,847.84</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">JPY</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">221,965</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(393,241</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Nintendo Co. Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">13,300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">12,757.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">183,923</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(116,551</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Deutsche Boerse AG</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">4,800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/17/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">285.42</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,331</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(7,404</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hitachi Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">86,700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">4,275.60</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">362,875</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(90,620</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Nintendo Co. Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">7,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">JPY</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">12,393.62</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">JPY</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">103,716</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(85,777</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Advantest Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">32,900</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/24/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">8,783.73</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">JPY</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">351,215</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(501,608</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">ASML Holding NV</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">2,400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/29/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">685.36</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,633</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(73,193</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">ASM International NV</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">3,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">559.08</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,852</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(77,496</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Alibaba Group Holding Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">58,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/06/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">117.48</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,445</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(14,814</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Siemens Energy AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">10,700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/06/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">98.18</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">1,062</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(77,027</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:155.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Alibaba Group Holding Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">58,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">118.79</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">HKD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">6,445</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(13,872</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">RELX PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">61,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/08/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:29.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.18pt">40.07</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:23.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:23.71pt">2,424</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(52,048</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="vertical-align:Bottom;width:155.03pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:22.06pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:15.84pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:15.84pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(1,632,420</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Balances Reported in the Statements of Assets and Liabilities for Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:275.75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Paid</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Depreciation</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:12.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:275.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options Written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.49pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.49pt;"> <div style="display:flex;margin-left:auto;width:29.49pt;"> <div style="display:flex;white-space:nowrap;width:29.49pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">N/A</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,646,248</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.44pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt;"> <div style="display:flex;margin-left:auto;width:36.44pt;"> <div style="display:flex;white-space:nowrap;width:36.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">666,212</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,261,174</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(12,241,210</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Categorized by Risk Exposure</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:209.85pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.3pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.8pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:209.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Liabilities &#8212; Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.8pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:24pt">
<td style="vertical-align:Bottom;width:209.85pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options written at value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">12,241,210</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.8pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">12,241,210</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">96</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_66"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Science and Technology Trust (BST)</span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For the period ended June 30, 2025, the effect of derivative financial instruments in the Statements of Operations was as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Realized Gain (Loss) from:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,364,329</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,364,329</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Change in Unrealized Appreciation (Depreciation) on:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(9,968,022</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(9,968,022</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Average Quarterly Balances of Outstanding Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:493.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.15pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:493.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average value of option contracts written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">7,153,499</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For more information about the Trust&#8217;s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</span></div> </div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments &#8212; Offsetting as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust&#8217;s derivative assets and liabilities (by type) were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:448.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.17pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Assets</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.3pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:448.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:21.67pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:448.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">12,241,210</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:448.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities in the Statements of Assets and Liabilities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">12,241,210</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:448.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivatives not subject to a Master Netting Agreement or similar agreement (&#8220;MNA&#8221;)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(10,608,790</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:448.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities subject to an MNA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">1,632,420</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table presents the Trust&#8217;s derivative liabilities by counterparty net of amounts available for offset under an MNA and net of the related collateral pledged by the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:250.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Subject to</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">an MNA by</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivatives</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Available</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">for Offset</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Non-Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Amount</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:250.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">164,118</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">164,118</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:250.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">84,900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">84,900</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:250.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">14,814</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">14,814</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:250.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,240</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">2,240</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:250.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">794,591</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">(794,591</span></div> <div style="display:flex;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:250.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">393,241</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">393,241</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:250.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nomura International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">126,468</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">126,468</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:250.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">52,048</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">52,048</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:250.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.42pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,632,420</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">(794,591</span></div> <div style="display:flex;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.68pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">837,829</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excess of collateral received/pledged, if any, from the individual counterparty is not shown for financial reporting purposes.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net amount represents the net amount payable due to the counterparty in the event of default. Net amount may be offset further by the options written receivable/payable on the </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Statements of Assets and Liabilities.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">97</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_67"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Science and Technology Trust (BST)</span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Fair Value Hierarchy as of Period End</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table summarizes the Trust&#8217;s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s financial instruments into major categories </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is disclosed in the Consolidated Schedule of Investments above.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:64.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 1</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 2</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:71.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 3</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.92pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Long-Term Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Common Stocks</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Aerospace &amp; Defense</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">5,713,879</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">5,713,879</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Automobiles</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">9,444,350</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">9,444,350</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Broadline Retail</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">60,644,945</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">9,739,173</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">70,384,118</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Capital Markets</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">5,985,365</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">7,856,884</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">13,842,249</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Communications Equipment</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">11,089,995</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">11,089,995</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Consumer Finance</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">12,860,838</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">12,860,838</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Diversified Consumer Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">8,290,594</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">8,290,594</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Electrical Equipment</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">6,713,524</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">6,713,524</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Entertainment</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">42,768,054</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">9,987,097</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">52,755,151</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Financial Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">14,256,980</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">8,111,984</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">8,699,951</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">31,068,915</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Industrial Conglomerates</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">12,308,744</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">12,308,744</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Interactive Media &amp; Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">53,529,239</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,315,480</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">54,844,719</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">IT Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">58,098,594</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,876,109</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">60,974,703</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Media</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">23,807,638</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">23,807,638</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Professional Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">7,739,512</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">16,653,967</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">24,393,479</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Semiconductors &amp; Semiconductor Equipment</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">355,978,086</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">33,612,721</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">9,898,503</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">399,489,310</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Software</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">290,766,252</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">9,679,333</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">23,239,443</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">323,685,028</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Specialty Retail</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">58,147</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">58,147</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Technology Hardware, Storage &amp; Peripherals</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">71,684,141</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">71,684,141</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Wireless Telecommunication Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">12,011,031</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">12,011,031</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Convertible Notes</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,795,539</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,795,539</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Preferred Securities</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Preferred Stocks</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">215,552,687</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">215,552,687</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Warrants</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Short-Term Securities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Money Market Funds</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">1,029,031</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,029,031</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">983,014,544</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">150,482,096</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">290,301,170</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,423,797,810</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Equity Contracts</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">(10,249,223</span></div> <div style="display:flex;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">(1,991,987</span></div> <div style="display:flex;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.42pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(12,241,210</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative financial instruments are options written. Options written are shown at value.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">A reconciliation of Level 3 financial instruments is presented when the Trust had a significant amount of Level 3 investments and derivative financial instruments at the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">determining fair value:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt;letter-spacing:-0.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:199.29000000000002pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.8pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Common</span> <br/></div> <div style="margin-left:7pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Stocks</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Convertible</span> <br/></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notes</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Preferred</span> <br/></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Stocks</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-0.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Warrants</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt"> </span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:199.29000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.8pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.83pt;"> <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.49pt;"> <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:22.99pt;"> <div style="display:flex;margin-left:auto;width:22.99pt;"> <div style="display:flex;white-space:nowrap;width:24.99pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:199.29000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Opening balance, as of December 31, 2024</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.8pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">55,665,715</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.83pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">1,695,787</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">220,068,321</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.49pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:22.99pt;"> <div style="display:flex;margin-left:auto;width:22.99pt;"> <div style="display:flex;white-space:nowrap;width:22.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">&#8212;</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:22.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">277,429,823</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:199.29000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Transfers into Level 3</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.8pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.83pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.49pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:22.99pt;"> <div style="display:flex;margin-left:auto;width:22.99pt;"> <div style="display:flex;white-space:nowrap;width:22.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:199.29000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Transfers out of Level 3</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.8pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.83pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.49pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:22.99pt;"> <div style="display:flex;margin-left:auto;width:22.99pt;"> <div style="display:flex;white-space:nowrap;width:22.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:199.29000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Accrued discounts/premiums</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.8pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.83pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.49pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:22.99pt;"> <div style="display:flex;margin-left:auto;width:22.99pt;"> <div style="display:flex;white-space:nowrap;width:22.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:199.29000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net realized gain (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.8pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.83pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(7,996,429</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.49pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:22.99pt;"> <div style="display:flex;margin-left:auto;width:22.99pt;"> <div style="display:flex;white-space:nowrap;width:22.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(7,996,429</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:199.29000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net change in unrealized appreciation (depreciation)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.8pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(7,311,316</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.83pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(7,900,248</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">48,663,648</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.49pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:22.99pt;"> <div style="display:flex;margin-left:auto;width:22.99pt;"> <div style="display:flex;white-space:nowrap;width:22.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">33,452,084</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:199.29000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Purchases</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.8pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">32,570,524</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.83pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">8,000,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">9,820,043</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.49pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:22.99pt;"> <div style="display:flex;margin-left:auto;width:22.99pt;"> <div style="display:flex;white-space:nowrap;width:22.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">50,390,567</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:199.29000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sales</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.8pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:38.3pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(7,971,979</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.83pt;"> <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:36.83pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(55,002,896</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.49pt;"> <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:22.99pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:22.99pt;"> <div style="display:flex;margin-left:auto;width:22.99pt;"> <div style="display:flex;white-space:nowrap;width:22.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(62,974,875</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:199.29000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Closing balance, as of June 30, 2025</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.8pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:38.3pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">72,952,944</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.83pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">1,795,539</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">215,552,687</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.49pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:22.99pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:22.99pt;"> <div style="display:flex;margin-left:auto;width:22.99pt;"> <div style="display:flex;white-space:nowrap;width:22.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">&#8212;</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:22.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.95pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:41.95pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">290,301,170</span></div> </div> </div> </div> </td> </tr>
<tr style="height:16pt">
<td style="background-color:azure;vertical-align:Bottom;width:199.29000000000002pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net change in unrealized appreciation (depreciation) on investments still held at June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.8pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:38.3pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(2,060,973</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.83pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(7,900,248</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">36,423,985</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.49pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:22.99pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:22.99pt;"> <div style="display:flex;margin-left:auto;width:22.99pt;"> <div style="display:flex;white-space:nowrap;width:22.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.99pt">&#8212;</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:22.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.95pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:41.95pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">26,462,764</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rounds to less than $1.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">98</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_68"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Consolidated Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Science and Technology Trust (BST)</span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Included in the related net change in unrealized appreciation (depreciation) in the Statements of Operations.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at June 30, 2025 is </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">generally due to investments no longer held or categorized as Level 3 at period end.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table summarizes the valuation approaches used and unobservable inputs utilized by the Valuation Committee to determine the value of certain of the Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Level 3 financial instruments as of period end.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:214.28pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Valuation</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Approach</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Unobservable</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Inputs</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.38pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Range of</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unobservable</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Inputs</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Utilized</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Weighted</span> <br/></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Average of</span> <br/></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unobservable</span> <br/></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Inputs Based</span> <br/></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">on Fair Value</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt"> </span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:61.38pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:214.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Common Stocks</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">72,952,944</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Market</span></div> </div> </td>
<td style="vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Revenue Multiple</span></div> </div> </td>
<td style="vertical-align:Bottom;width:61.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">1..40x - 24.25x</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">11.71x</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.28pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Volatility</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:61.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">70%&#160;- 70%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">70%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:214.28pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Time to Exit</span></div> </div> </td>
<td style="vertical-align:Bottom;width:61.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">0.3 - 3.0 years</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">2.9 years</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.28pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gross Profit Multiple</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:61.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">8.25x -16.70x</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">14.26x</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:214.28pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:96.73pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:61.38pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Preferred Stocks</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">215,552,687</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Market</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Revenue Multiple</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:61.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">1.50x - 24.25x</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">14.31x</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:214.28pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Volatility</span></div> </div> </td>
<td style="vertical-align:Bottom;width:61.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">70% - 90%</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">73%</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.28pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Time to Exit</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:61.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">0.2 - 5.0 years</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">3.7 years</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:214.28pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Market Adjustment Multiple</span></div> </div> </td>
<td style="vertical-align:Bottom;width:61.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">1.10x-1.20x</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">1.13x</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.28pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Terminal Growth Rate</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:61.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">5%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:214.28pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gross Profit Multiple</span></div> </div> </td>
<td style="vertical-align:Bottom;width:61.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">8.00x</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.28pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:61.38pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:214.28pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Convertible Notes</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,795,539</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Market</span></div> </div> </td>
<td style="vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Revenue Multiple</span></div> </div> </td>
<td style="vertical-align:Bottom;width:61.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">8.00x</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.28pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Volatility</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:61.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">75%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:214.28pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Time to Exit</span></div> </div> </td>
<td style="vertical-align:Bottom;width:61.38pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">0.2 years</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:214.28pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">290,301,170</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:61.38pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A significant change in unobservable input could result in a correlated or inverse change in value.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:9.00pt;margin-top:11pt;text-align:left;"> <div style="margin-top:11pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">99</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_69"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Technology and Private Equity Term&#8201;Trust (BTX) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:606.5pt;"> <div style="line-height:0.1pt;text-align:left;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Common Stocks</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Aerospace &amp; Defense &#8212; 0.5%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Archer Aviation, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">704,783</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,646,896</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Automobiles &#8212; 1.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BYD Co. Ltd., Class H</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">287,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,468,596</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tesla, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">39,557</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">12,565,677</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">17,034,273</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Broadline Retail &#8212; 2.3%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MercadoLibre, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">14,013</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">36,624,797</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Capital Markets &#8212; 0.7%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cboe Global Markets, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">48,248</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,251,916</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Communications Equipment &#8212; 2.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Accton Technology Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">419,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,472,383</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Lumentum Holdings, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">252,960</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">24,046,377</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">34,518,760</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Consumer Finance &#8212; 0.4%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SoFi Technologies, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">374,486</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,819,390</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Consumer Services &#8212; 0.7%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Grammarly, Inc., (Acquired 11/17/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$26,250,012)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,001,454</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,606,852</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Telecommunication Services &#8212; 0.7%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AST SpaceMobile, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">241,064</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,264,921</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electrical Equipment &#8212; 0.5%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Doosan Enerbility Co. Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">155,434</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,874,766</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electronic Equipment, Instruments &amp; Components</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 4.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Celestica, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">208,585</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">32,562,203</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Fabrinet</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">108,542</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">31,985,157</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">64,547,360</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Entertainment &#8212; 8.9%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Konami Group Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">63,700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,071,076</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Krafton, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">17,182</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,613,183</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nintendo Co. Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">222,100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">21,328,215</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ROBLOX Corp., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">100,505</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,573,126</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Spotify Technology SA</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">66,683</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">51,168,533</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Take-Two Interactive Software, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">124,469</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">30,227,297</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tencent Music Entertainment Group, ADR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">763,915</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14,888,703</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">142,870,133</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Financial Services &#8212; 1.5%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Adyen NV</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(e)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">12,953</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">23,788,664</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Health Care Technology &#8212; 0.5%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">M3, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">609,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,365,651</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Independent Power and Renewable Electricity Producers &#8212; 0.8%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Talen Energy Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">45,315</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">13,176,242</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Industrial Conglomerates &#8212; 1.8%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hitachi Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">999,700</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">29,055,611</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Interactive Media &amp; Services &#8212; 0.3%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Patreon, Inc., (Acquired 08/19/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$11,732,736)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">208,333</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">4,604,159</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services &#8212; 5.5%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cloudflare, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">130,492</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">25,554,248</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:606.5pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services (continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NEC Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">537,700</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">15,687,420</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Snowflake, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">154,525</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">34,578,059</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Twilio, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">99,679</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">12,396,081</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">88,215,808</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Life Sciences Tools &amp; Services &#8212; 0.6%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tempus AI, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">153,071</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,726,131</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Media &#8212; 0.6%</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">MNTN, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">419,134</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,166,461</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Professional Services &#8212; 1.6%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Thomson Reuters Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">130,561</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">26,259,734</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Semiconductors &amp; Semiconductor Equipment &#8212; 24.3%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Advantest Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">242,300</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">17,961,940</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Alchip Technologies Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">156,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">16,540,982</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ASM International NV</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">26,755</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">17,162,738</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Astera Labs, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">145,328</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">13,140,558</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Credo Technology Group Holding Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">288,262</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">26,690,179</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Disco Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">49,100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14,545,548</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">eMemory Technology, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">79,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,395,552</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">KLA Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">22,330</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">20,001,874</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kokusai Electric Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,044,700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">24,997,072</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Monolithic Power Systems, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">21,074</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">15,413,102</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NVIDIA Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,028,524</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">162,496,507</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ON Semiconductor Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">249,186</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">13,059,838</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SK Hynix, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">163,752</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">35,285,534</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Tower Semiconductor Ltd.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">168,869</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,320,471</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">391,011,895</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 12.4%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AppLovin Corp., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">56,352</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">19,727,708</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Chime Financial, Inc., Class A, Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">242,032</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,352,524</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CyberArk Software Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">65,539</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">26,666,508</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Guidewire Software, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">76,198</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">17,940,819</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Monday.com Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">29,447</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,260,493</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Palantir Technologies, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">92,690</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">12,635,501</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Q2 Holdings, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">111,735</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,457,279</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Samsara, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">229,758</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,139,773</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">ServiceTitan, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">50,743</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,438,635</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SiteMinder Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,925,200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,615,672</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Snorkel AI, Inc., (Acquired 06/30/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$2,999,997)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">199,738</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,913,490</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Snyk Ltd., Ordinary Shares, (Acquired 09/02/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$25,961,537)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,809,860</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,460,991</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Synopsys, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">41,355</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">21,201,881</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Teya Services Ltd., Series C, (Acquired 11/16/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$49,999,974)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">25,742</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,076,218</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Unity Software, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">313,011</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,574,866</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vertex, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">167,861</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">5,931,368</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Xero Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">174,433</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">20,640,527</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">200,034,253</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Technology Hardware, Storage &amp; Peripherals &#8212; 3.1%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Asia Vital Components Co. Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">454,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,596,270</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:71.5pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">100</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_70"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Technology and Private Equity Term&#8201;Trust (BTX) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:659pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Technology Hardware, Storage &amp; Peripherals (continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pure Storage, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">471,445</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">27,145,803</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sandisk Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">239,615</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">10,866,540</span></div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">49,608,613</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Common Stocks &#8212; 74.8%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $1,101,355,635)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,205,073,286</span></div> </div> </div> </td> </tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Preferred Securities</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Preferred Stocks &#8212; 20.9%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Aerospace &amp; Defense &#8212; 0.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Relativity Space, Inc., Series E</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">30,412</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">31,324</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SkySafe, Inc., Series B, (Acquired 12/02/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$4,999,999)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">909,438</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,837,065</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,868,389</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Capital Markets</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(c)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 2.7%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Anchor Labs, Inc., Series D, (Acquired 11/24/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$9,999,995)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">428,785</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,949,110</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The Production Board LLC, Series A3, (Acquired </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">06/04/21, Cost: $50,000,001)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">16,666,667</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">32,666,667</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Varo Money, Inc., Series E, (Acquired 08/27/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$40,000,001)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">4,316,904</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,000,497</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">42,616,274</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Consumer Services &#8212; 0.2%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Grammarly, Inc., Series 3, (Acquired 11/17/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$8,750,004)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">333,818</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,868,951</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Diversified Telecommunication Services &#8212; 0.5%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Discord, Inc., Series I, (Acquired 09/13/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$17,999,912)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">32,690</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,719,417</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Entertainment &#8212; 0.4%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Under Canvas, Inc., Class A, (Acquired 08/19/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$49,999,983)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">2,172,486</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">6,517,458</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Food Products &#8212; 0.2%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Motif Food Works, Inc., Series B, (Acquired 06/08/21, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cost: $30,832,343)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,972,240</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">3,525,971</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Hotels, Restaurants &amp; Leisure</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(c)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 1.2%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dapper Labs, Inc., Series 7, (Acquired 07/20/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$29,999,946)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">191,067</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">2,203,003</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Underdog Sports, Inc., Series B, (Acquired 01/11/22, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cost: $14,999,974)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">291,061</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">17,594,637</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">19,797,640</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Interactive Media &amp; Services &#8212; 0.6%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Patreon, Inc., Series D, (Acquired 07/14/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$23,333,352)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">416,667</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,208,341</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">IT Services</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(c)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 2.6%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Via Transportation, Inc., Series G, (Acquired 11/05/21, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cost: $24,999,974)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">549,357</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">32,774,639</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Wagestream Holdings Ltd., Series C, (Acquired </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">02/11/22, Cost: $10,024,684)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">762,746</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,328,619</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">42,103,258</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Semiconductors &amp; Semiconductor Equipment</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 4.3%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PsiQuantum Corp., Series D, (Acquired 05/21/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$39,999,990)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,525,192</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">62,136,322</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Rivos, Inc., Series A1</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">2,997,684</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,614,118</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">69,750,440</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt"> &#8212; 7.1%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">AnyRoad, Inc., Series B, (Acquired 12/07/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$14,999,995)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">2,745,894</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,539,730</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:659pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Software (continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bolt Financial, Inc., Series E, (Acquired 01/18/22, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$0)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">898,024</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deepgram, Inc., Series B, (Acquired 10/22/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$11,999,997)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">2,165,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">17,496,432</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dragos, Inc., Series D, (Acquired 09/28/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$39,999,959)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">900,760</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">33,715,447</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Genesys Cloud Services, Inc., (Acquired 11/24/21, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cost: $30,000,101)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">4,651,163</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">16,930,233</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Open Space Labs, Inc., Series D, (Acquired 01/31/22, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cost: $15,000,003)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,687,916</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">13,300,778</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Snorkel AI, Inc., Series C, (Acquired 06/30/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$10,999,993)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">732,373</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">7,016,133</span></div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Snyk Ltd., Series F, (Acquired 09/02/21, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$24,038,470)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,685,092</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">9,739,832</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Validere Technologies, Inc., Series B, (Acquired </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/21/21, Cost: $10,000,000)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">4,684,060</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">8,056,583</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">114,795,177</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Specialty Retail &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Super73, Inc., Series C-1, (Acquired 10/25/22, Cost: </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">$12,000,000)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,400,669</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">14</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Wireless Telecommunication Services &#8212; 1.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Loft Orbital Solutions, Inc., Series B, (Acquired </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">10/14/21, Cost: $24,999,992)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,365,305</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">15,386,987</span></div> </div> </div> </td> </tr>
<tr style="height:14.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">337,158,317</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Preferred Securities &#8212; 20.9%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $607,974,969)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">337,158,317</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Long-Term Investments &#8212; 95.7%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $1,709,330,604)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,542,231,603</span></div> </div> </div> </td> </tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Short-Term Securities</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Money Market Funds &#8212; 5.5%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Cash Funds: Institutional, SL Agency </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shares, 4.47%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)(g)(h)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">11,973,054</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">11,977,843</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shares, 4.20%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)(g)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">75,455,498</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">75,455,498</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Short-Term Securities &#8212; 5.5%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $87,432,677)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">87,433,341</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments &#8212; 101.2%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $1,796,763,281)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,629,664,944</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Liabilities in Excess of Other Assets &#8212; (1.2)%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">(18,561,134</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:15.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.58pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:2pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Assets &#8212; 100.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:12pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:49.42pt">1,611,103,810</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Non-income producing security.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Security is valued using significant unobservable inputs and is classified as Level 3 in the </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">fair value hierarchy.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Restricted security as to resale, excluding 144A securities. The Trust held restricted </span></div> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">securities with a current value of $365,174,585, representing 22.7% of its net assets as of </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">period end, and an original cost of $666,922,924.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of this security is on loan.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, </span></div> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">as amended. These securities may be resold in transactions exempt from registration to </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">qualified institutional investors.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Affiliate of the Trust.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized 7-day yield as of period end.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of this security was purchased with the cash collateral from loaned </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">securities.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:19pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">101</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_71"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Technology and Private Equity Term&#8201;Trust (BTX) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.</span></div> <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Affiliates</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Investments in issuers considered to be affiliate(s) of the Trust during the six months ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">1940, as amended, were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:153.09pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Affiliated Issuer</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Purchases</span> <br/></div> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">at Cost</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.96pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Proceeds</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from Sales</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.17pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Realized</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Gain (Loss)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.07pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change in</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Held at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Income</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.76pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital Gain</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Distributions</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Underlying</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Funds</span></div> </div> </td> </tr>
<tr style="height:21.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:153.09pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Cash Funds: Institutional, SL Agency </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shares</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="display:flex;white-space:nowrap;width:38.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">14,267,970</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.96pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:34.96pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:36.96pt;"> <div style="display:flex;white-space:nowrap;width:36.96pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.96pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.96pt">(2,287,240</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">(3,114</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">227</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="display:flex;white-space:nowrap;width:38.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">11,977,843</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">11,973,054</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.93pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.93pt;"> <div style="display:flex;white-space:nowrap;width:34.93pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.93pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.93pt">67,660</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:21.75pt">
<td style="vertical-align:Bottom;width:153.09pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shares</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="display:flex;white-space:nowrap;width:38.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">2,002,846</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">73,452,652</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.96pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:34.96pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:36.96pt;"> <div style="display:flex;white-space:nowrap;width:36.96pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.96pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">75,455,498</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">75,455,498</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.93pt;"> <div style="display:flex;margin-left:auto;width:34.93pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.93pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.93pt">965,180</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:153.09pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="display:flex;white-space:nowrap;width:38.36pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.96pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:34.96pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:36.96pt;"> <div style="display:flex;white-space:nowrap;width:36.96pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">(3,114</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">227</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">87,433,341</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.93pt;"> <div style="display:flex;margin-left:auto;width:34.93pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.93pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.93pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.93pt">1,032,840</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Represents net amount purchased (sold).</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of&#160;collateral investment fees, and other payments to and </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">from borrowers of securities.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Categorized by Risk Exposure</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For the period ended June 30, 2025, the effect of derivative financial instruments in the Statements of Operations was as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Realized Gain (Loss) from:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">4,924,967</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">4,924,967</span></div> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Change in Unrealized Appreciation (Depreciation) on:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(4,189,091</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(4,189,091</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Average Quarterly Balances of Outstanding Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:515.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.52pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:12.02pt;"> <div style="display:flex;margin-left:auto;width:12.02pt;"> <div style="display:flex;white-space:nowrap;width:14.02pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:515.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average value of option contracts written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:20.52pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:12.02pt;"> <div style="display:flex;margin-left:auto;width:12.02pt;"> <div style="display:flex;white-space:nowrap;width:12.02pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:12.02pt">&#8212;</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:12.02pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative financial instrument not held at any quarter-end. The risk exposure table serves as an indicator of activity during the period.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Fair Value Hierarchy as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table summarizes the Trust&#8217;s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s financial instruments into major categories </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is disclosed in the Schedule of Investments above.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 1</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 2</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 3</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.92pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Long-Term Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Common Stocks</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Aerospace &amp; Defense</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">7,646,896</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">7,646,896</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Automobiles</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">12,565,677</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">4,468,596</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">17,034,273</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Broadline Retail</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">36,624,797</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">36,624,797</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Capital Markets</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">11,251,916</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">11,251,916</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Communications Equipment</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">24,046,377</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">10,472,383</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">34,518,760</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Consumer Finance</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">6,819,390</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">6,819,390</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Diversified Consumer Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">11,606,852</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">11,606,852</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Diversified Telecommunication Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">11,264,921</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">11,264,921</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">102</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_72"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Technology and Private Equity Term&#8201;Trust (BTX) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Fair Value Hierarchy as of Period End (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 1</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 2</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 3</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.92pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Common Stocks&#8201;(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Electrical Equipment</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">7,874,766</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">7,874,766</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Electronic Equipment, Instruments &amp; Components</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">64,547,360</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">64,547,360</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Entertainment</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">106,857,659</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">36,012,474</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">142,870,133</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Financial Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">23,788,664</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">23,788,664</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Health Care Technology</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">8,365,651</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">8,365,651</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Independent Power and Renewable Electricity Producers</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">13,176,242</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">13,176,242</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Industrial Conglomerates</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">29,055,611</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">29,055,611</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Interactive Media &amp; Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">4,604,159</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">4,604,159</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">IT Services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">72,528,388</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">15,687,420</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">88,215,808</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Life Sciences Tools &amp; Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">9,726,131</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">9,726,131</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Media</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">9,166,461</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">9,166,461</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Professional Services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">26,259,734</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">26,259,734</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Semiconductors &amp; Semiconductor Equipment</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">258,122,529</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">132,889,366</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">391,011,895</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Software</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">154,327,355</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">26,256,199</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">19,450,699</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">200,034,253</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Technology Hardware, Storage &amp; Peripherals</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">38,012,343</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">11,596,270</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">49,608,613</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Preferred Securities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Preferred Stocks</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">337,158,317</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">337,158,317</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Short-Term Securities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:267.62pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Money Market Funds</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">87,433,341</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">87,433,341</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:267.62pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">950,377,517</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">306,467,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.68pt">372,820,027</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.92pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,629,664,944</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">A reconciliation of Level 3 financial instruments is presented when the Trust had a significant amount of Level 3 investments and derivative financial instruments at the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">determining fair value:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt;letter-spacing:-0.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:271.94pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Common</span> <br/></div> <div style="margin-left:7pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Stocks</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Preferred</span> <br/></div> <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Stocks</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt"> </span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt"> </span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:271.94pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.97pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:0.5pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:271.94pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Opening balance, as of December 31, 2024</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">48,285,769</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">394,763,266</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">443,049,035</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:271.94pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Transfers into Level 3</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:271.94pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Transfers out of Level 3</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:271.94pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Accrued discounts/premiums</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:271.94pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net realized gain (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:271.94pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net change in unrealized appreciation (depreciation)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(12,624,059</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">40,537,131</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">27,913,072</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:271.94pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Purchases</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">31,324</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">31,324</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:271.94pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sales</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.97pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40.47pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(98,173,404</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:11.0pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(98,173,404</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:271.94pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Closing balance, as of June 30, 2025</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.97pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40.47pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">35,661,710</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">337,158,317</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">372,820,027</span></div> </div> </div> </div> </td> </tr>
<tr style="height:16pt">
<td style="background-color:azure;vertical-align:Bottom;width:271.94pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net change in unrealized appreciation (depreciation) on investments still held at June 30, 2025</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.97pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:40.47pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(12,624,059</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.95pt;"> <div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:41.95pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(7,536,020</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.45pt;"> <div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:41.95pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(20,160,079</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Included in the related net change in unrealized appreciation (depreciation) in the Statements of Operations.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at June 30, 2025 is </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">generally due to investments no longer held or categorized as Level 3 at period end.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table summarizes the valuation approaches used and unobservable inputs utilized by the Valuation Committee to determine the value of certain of the Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Level 3 financial instruments as of period end.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Valuation</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Approach</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Unobservable</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Inputs</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.91pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Range of</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unobservable</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Inputs</span> <br/></div> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Utilized</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Weighted</span> <br/></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Average of</span> <br/></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unobservable</span> <br/></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Inputs Based</span> <br/></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">on Fair Value</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt"> </span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:59.91pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:215.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Common Stocks</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">35,661,710</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Market</span></div> </div> </td>
<td style="vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Revenue Multiple</span></div> </div> </td>
<td style="vertical-align:Bottom;width:59.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">4.75x - 13.00x</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">9.34x</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Gross Profit Multiple</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:59.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">8.25x</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:215.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:96.73pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.00pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:59.91pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Preferred Stocks</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">337,158,317</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Market</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Revenue Multiple</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:59.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">0.50x - 13.50x</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">8.01x</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:215.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Time to Exit</span></div> </div> </td>
<td style="vertical-align:Bottom;width:59.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">0.5 - 5.0 years</span></div> </div> </td>
<td style="vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">2.8 years</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">103</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_73"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Technology and Private Equity Term&#8201;Trust (BTX) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:62.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Valuation</span></div> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Approach</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Unobservable</span></div> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Inputs</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:59.91pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Range of</span></div> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unobservable</span></div> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Inputs</span></div> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Utilized</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Weighted</span></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Average of</span></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unobservable</span></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Inputs Based</span></div> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">on Fair Value</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt"> </span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Volatility</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:59.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">35% - 90%</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">68%</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="padding-bottom:1.75pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Market Adjustment Multiple</span></div> </div> </td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:59.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">0.59x - 1.05x</span></div> </div> </td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">0.94x</span></div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">372,820,027</span></div> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:46.06pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:96.73pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:59.91pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:55.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A significant change in unobservable input could result in a correlated or inverse change in value.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:9.00pt;margin-top:11pt;text-align:left;"> <div style="margin-top:11pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">104</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_74"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Utilities, Infrastructure &amp; Power Opportunities Trust (BUI) </span> <div> </div> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">(Percentages shown are based on Net Assets)</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:574pt;"> <div style="line-height:0.1pt;text-align:left;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span> <br/></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Common Stocks</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Air Freight &amp; Logistics &#8212; 0.8%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">DSV A/S</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">18,548</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,448,816</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Building Products &#8212; 9.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cie de Saint-Gobain SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">129,562</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">15,220,325</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Kingspan Group PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">113,314</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">9,655,415</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Owens Corning</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">60,266</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">8,287,780</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trane Technologies PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">40,629</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">17,771,531</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">50,935,051</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Chemicals &#8212; 2.7%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Air Liquide SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">26,659</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">5,497,114</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Linde PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">20,666</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">9,696,074</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">15,193,188</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Commercial Services &amp; Supplies &#8212; 4.2%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Republic Services, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">49,729</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">12,263,669</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Waste Management, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">50,451</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,544,198</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">23,807,867</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Construction &amp; Engineering &#8212; 4.4%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Quanta Services, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">26,538</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">10,033,487</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vinci SA</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">101,356</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">14,947,008</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">24,980,495</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Construction Materials &#8212; 1.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Heidelberg Materials AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">26,122</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">6,151,645</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electric Utilities &#8212; 26.3%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">American Electric Power Co., Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">121,078</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">12,563,053</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Constellation Energy Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">52,718</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">17,015,262</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Duke Energy Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">97,190</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,468,420</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Elia Group SA/NV</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">82,881</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">9,572,289</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Enel SpA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">2,078,337</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">19,724,890</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Entergy Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">116,940</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">9,720,053</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NextEra Energy, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">396,738</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">27,541,552</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">PG&amp;E Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">642,650</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">8,958,541</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Southern Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">137,158</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">12,595,219</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">SSE PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">791,034</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">19,918,326</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">149,077,605</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electrical Equipment &#8212; 15.3%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">GE Vernova, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">34,154</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">18,072,589</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hubbell, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">17,492</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">7,143,908</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Nexans SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">70,566</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">9,234,207</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NEXTracker, Inc., Class A</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">143,560</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">7,805,357</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Prysmian SpA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">161,397</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,426,777</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Schneider Electric SE</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">32,611</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">8,755,562</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Siemens Energy AG</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">107,806</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">12,600,467</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vertiv Holdings Co., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">25,548</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">3,280,619</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vestas Wind Systems A/S</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">566,715</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">8,512,600</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">86,832,086</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Electronic Equipment, Instruments &amp; Components &#8212; 0.7%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hexagon AB, B shares</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">415,384</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">4,186,902</span></div> </div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ground Transportation &#8212; 1.8%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Canadian Pacific Kansas City Ltd.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">126,296</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">10,033,194</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:574pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:270pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Security</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;line-height:10pt">&#8201;</span></div> <div style="margin-left:-1.5pt;margin-right:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Independent Power and Renewable Electricity Producers &#8212; 6.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Boralex, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">243,828</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">5,665,297</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">EDP Renovaveis SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,204,133</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">13,473,899</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Orron Energy AB</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">3,401,100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">1,684,961</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Vistra Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">69,133</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">13,398,667</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">34,222,824</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Multi-Utilities &#8212; 14.9%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CenterPoint Energy, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">273,436</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">10,046,039</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CMS Energy Corp.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">136,248</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">9,439,262</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dominion Energy, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">206,300</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,660,076</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">National Grid PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">1,216,098</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">17,850,687</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NiSource, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">240,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">9,701,770</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Public Service Enterprise Group, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">131,874</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">11,101,153</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Sempra</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">191,134</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">14,482,223</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">84,281,210</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Oil, Gas &amp; Consumable Fuels &#8212; 10.1%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cheniere Energy, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">65,832</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">16,031,409</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Hess Midstream LP, Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">103,250</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">3,976,157</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Pembina Pipeline Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">182,548</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">6,854,180</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Targa Resources Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">69,138</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">12,035,543</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Williams Cos., Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">297,331</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">18,675,360</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">57,572,649</span></div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Semiconductors &amp; Semiconductor Equipment &#8212; 1.5%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">First Solar, Inc.</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">51,714</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">8,560,736</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Long-Term Investments &#8212; 98.8%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $353,728,923)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">560,284,268</span></div> </div> </div> </td> </tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;margin-top:11pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt">Short-Term Securities</span></div> </div> </td> </tr>
<tr style="height:16pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Money Market Funds &#8212; 2.2%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional Shares, </span></div> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">4.20%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)(e)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;"> <div style="display:flex;white-space:nowrap;width:32.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:32.83pt">12,298,539</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">12,298,539</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Short-Term Securities &#8212; 2.2%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $12,298,539)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">12,298,539</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments Before Options Written &#8212; 101.0%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $366,027,462)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">572,582,807</span></div> </div> </div> </td> </tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Options Written &#8212; (1.0)%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Premiums Received: $(4,970,499))</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">(5,817,506</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:21.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Investments, Net of Options Written &#8212; 100.0%</span> <br/></div> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:8pt">(Cost: $361,056,963)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">566,765,301</span></div> </div> </div> </td> </tr>
<tr style="height:11.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:224.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Other Assets Less Liabilities &#8212; 0.0%</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">68,247</span></div> </div> </div> </td> </tr>
<tr style="height:15.25pt">
<td colspan="3" style="vertical-align:Bottom;width:224.05pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:2pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Assets &#8212; 100.0%</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:12pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:43.95pt">566,833,548</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:268.1pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security has been pledged and/or segregated as collateral in </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">connection with outstanding exchange-traded options written.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion of the security has been pledged as collateral in connection with </span></div> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">outstanding OTC derivatives.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Non-income producing security.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Affiliate of the Trust.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:9pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized 7-day yield as of period end.</span></div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5pt;width:560.31pt;min-height:89pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">105</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_75"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Utilities, Infrastructure &amp; Power Opportunities Trust (BUI) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Affiliates</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Investments in issuers considered to be affiliate(s) of the Trust during the six months ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">1940, as amended, were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:167.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Affiliated Issuer</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.41pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Purchases</span> <br/></div> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">at Cost</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Proceeds</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from Sales</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.17pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Realized</span> <br/></div> <div style="margin-left:4pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Gain (Loss)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.07pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change in</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">(Depreciation)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Held at</span> <br/></div> <div style="margin-left:1pt;margin-right:1pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.7pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:1pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Income</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.76pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Capital Gain</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Distributions</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">from</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Underlying</span> <br/></div> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Funds</span></div> </div> </td> </tr>
<tr style="height:21.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.44pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Cash Funds: Institutional, SL Agency </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shares</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.41pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.44pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.44pt;"> <div style="display:flex;white-space:nowrap;width:31.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.44pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.44pt">489</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.75pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.75pt;"> <div style="display:flex;white-space:nowrap;width:31.75pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.75pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.75pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">(489</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="display:flex;white-space:nowrap;width:38.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.99pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:29.99pt;"> <div style="display:flex;white-space:nowrap;width:29.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.99pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.99pt">540</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(c)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:21.75pt">
<td style="vertical-align:Bottom;width:167.44pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Liquidity Funds, T-Fund, Institutional </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Shares</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">13,062,505</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.41pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.44pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.44pt;"> <div style="display:flex;white-space:nowrap;width:31.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.44pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.75pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.75pt;"> <div style="display:flex;white-space:nowrap;width:31.75pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:31.75pt">(763,966</span> <div style="clear:right;"> </div> </div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">12,298,539</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.83pt">12,298,539</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:11.0pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.99pt;"> <div style="display:flex;margin-left:auto;width:29.99pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.99pt">245,509</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:167.44pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.83pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.41pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.44pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.44pt;"> <div style="display:flex;white-space:nowrap;width:31.44pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.75pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:31.75pt;"> <div style="display:flex;white-space:nowrap;width:31.75pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;"> <div style="display:flex;margin-left:auto;width:34.17pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.17pt">(489</span></div> <div style="display:flex;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.07pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.36pt">12,298,539</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.7pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.99pt;"> <div style="display:flex;margin-left:auto;width:29.99pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.99pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.99pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.99pt">246,049</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.26pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">As of period end, the entity is no longer held.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Represents net amount purchased (sold).</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of&#160;collateral investment fees, and other payments to and </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">from borrowers of securities.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Outstanding as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:21.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cheniere Energy, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">82</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/09/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">245.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,997</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(28,900</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Constellation Energy Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">92</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">320.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,969</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(93,380</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NextEra Energy, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">432</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/11/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">75.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,999</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(5,184</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">American Electric Power Co., Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">156</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">105.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,619</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(16,380</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Boralex, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">540</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">31.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,709</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(43,620</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Canadian Pacific Kansas City Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">192</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">114.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,077</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(3,525</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CenterPoint Energy, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">459</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">38.01</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,686</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(9,877</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CMS Energy Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">273</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">70.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,891</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(17,745</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dominion Energy, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">536</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">55.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">3,029</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(112,560</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Duke Energy Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">170</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">115.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,006</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(62,900</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Entergy Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">204</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">85.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,696</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(16,320</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">GE Vernova, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">10</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">520.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">529</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(23,600</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hess Midstream LP, Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">180</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">38.01</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">693</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(19,744</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hubbell, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">38</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">400.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,552</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(57,760</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Linde PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">44</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">460.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,064</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(60,940</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NextEra Energy, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">631</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">75.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">4,380</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(14,829</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NiSource, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">387</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">40.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,561</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(31,927</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Owens Corning</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">105</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">140.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,444</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(34,387</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Quanta Services, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">62</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">360.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,344</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(137,950</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Republic Services, Inc., Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">79</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">250.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,948</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(15,603</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Sempra</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">334</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">75.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,531</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(67,635</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Southern Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">220</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">90.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,020</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(60,500</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Targa Resources Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">145</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">185.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,524</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(13,050</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Trane Technologies PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">70</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">430.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">3,062</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(93,450</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Trane Technologies PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">77</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">440.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">3,368</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(59,675</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Vertiv Holdings Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">20</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">95.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">257</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(67,350</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Vertiv Holdings Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">49</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">110.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">629</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(94,202</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Vertiv Holdings Co.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">20</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">120.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">257</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(21,450</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Vista Energy Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">140</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">170.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,713</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(361,200</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Waste Management, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">176</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">240.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">4,027</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(5,720</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Williams Cos., Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">216</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/18/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">60.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,357</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(71,280</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cheniere Energy, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">78</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">245.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,899</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(49,530</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Constellation Energy Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">92</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">335.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,969</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(99,820</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NextEra Energy, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">325</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">75.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,256</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(17,063</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Vista Energy Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">101</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/25/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">185.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,957</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(165,892</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hubbell, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">28</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/29/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">397.14</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,144</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(56,118</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Williams Cos., Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">216</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">60.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,357</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(81,000</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">American Electric Power Co., Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">267</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">107.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,770</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(35,680</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">106</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_76"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Utilities, Infrastructure &amp; Power Opportunities Trust (BUI) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Exchange-Traded Options Written (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span></div> <div style="margin-left:9pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:21.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Boralex, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">313</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">33.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">990</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(15,055</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Canadian Pacific Kansas City Ltd.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">250</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">114.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,705</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(16,523</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CenterPoint Energy, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">498</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">37.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,830</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(51,045</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">CMS Energy Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">203</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">70.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,406</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(27,405</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dominion Energy, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">186</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">55.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,051</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(51,615</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Entergy Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">204</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">85.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,696</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(41,310</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">GE Vernova, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">110</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">490.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">5,821</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(677,600</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hess Midstream LP, Class A</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">181</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">40.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">697</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(9,955</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Linde PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">28</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">470.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,314</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(39,340</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">NiSource, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">454</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">40.31</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,831</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(50,650</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Owens Corning</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">105</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">140.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,444</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(74,550</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">PG&amp;E Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">621</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">15.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">866</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(22,666</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Public Service Enterprise Group, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">461</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">82.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">3,881</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(182,095</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Quanta Services, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">30</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">370.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,134</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(72,600</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Republic Services, Inc., Class A</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">96</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">250.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,367</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(57,120</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Sempra</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">334</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">80.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,531</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(27,555</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Southern Co.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">260</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">92.50</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,388</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(60,450</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Targa Resources Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">96</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">185.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">1,671</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(36,960</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Williams Cos., Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">608</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">65.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">3,819</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(83,600</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:247.91pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Duke Energy Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:60pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:60pt">170</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">09/19/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">125.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:26pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:19.71pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.71pt">2,006</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(24,650</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:247.91pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;"> <div style="display:flex;margin-left:auto;width:60pt;"> <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;width:26pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:9pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;"> <div style="display:flex;margin-left:auto;width:19.71pt;"> <div style="display:flex;white-space:nowrap;width:21.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(3,850,490</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">OTC Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:132pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.20pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:15.84pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.84pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:20.14pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SSE PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">84,900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/02/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">17.51</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">GBP</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">1,557</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(94,102</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Vestas Wind Systems A/S</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">76,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/02/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">DKK</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">118.98</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">DKK</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">7,231</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Cheniere Energy, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">7,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/07/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">234.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">1,705</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(72,830</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">EDP Renovaveis SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">125,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/08/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">10.26</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">1,187</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(9</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">PG&amp;E Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">15,400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">17.46</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">866</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SSE PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">85,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/08/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">17.51</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">1,559</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(101,080</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Pembina Pipeline Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">31,900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/09/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">CAD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">53.05</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">CAD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">1,631</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(4,514</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Compagnie de Saint-Gobain S.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">23,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">103.21</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">2,294</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(11,843</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">DSV A/S</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">3,400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">DKK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">1,665.30</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">DKK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">5,165</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(129</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Nexans S.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">6,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">101.82</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">689</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(68,766</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">PG&amp;E Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">15,400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">17.85</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">215</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Prysmian SpA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">19,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">56.88</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">1,154</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(81,407</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Siemens Energy AG</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">18,200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/10/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">81.28</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">1,806</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(363,400</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SSE PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">50,900</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">17.77</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">934</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(52,120</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">PG&amp;E Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">15,400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/16/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">17.89</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">USD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">215</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(12</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Nexans S.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">6,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/17/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">102.71</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">689</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(66,285</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Siemens Energy AG</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">19,600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/17/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">97.81</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">1,945</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(77,916</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Vestas Wind Systems A/S</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">25,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/17/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">DKK</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">110.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">DKK</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">2,378</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,167</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Pembina Pipeline Corp.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">31,900</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/22/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">CAD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">52.05</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">CAD</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">1,631</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(14,351</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Air Liquide SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">8,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">187.88</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">1,470</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(2,221</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Elia Group SA/NV</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">25,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">95.68</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">2,451</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(129,206</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Enel SpA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">595,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">8.19</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">4,797</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,509</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hexagon AB, B Shares</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">53,400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">SEK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">98.99</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">SEK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">5,092</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(4,575</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">National Grid PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">198,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">10.74</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">2,122</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(35,836</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Schneider Electric SE</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">6,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">223.92</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">1,368</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(52,492</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SSE PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">56,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/23/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">18.53</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">1,027</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(30,195</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">EDP Renovaveis SA</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">160,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/24/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">9.61</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">1,520</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(28,282</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Air Liquide SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">1,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/29/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">189.85</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">175</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(296</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Compagnie de Saint-Gobain S.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">19,800</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/29/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">103.82</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">1,975</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(30,470</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Elia Group SA/NV</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">4,100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/29/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">95.02</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">402</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(25,427</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Kingspan Group PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">23,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/29/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">79.35</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">1,664</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(7,193</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Prysmian SpA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">37,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/29/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">61.19</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">2,236</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(80,072</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Vinci SA</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">35,500</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/29/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">130.71</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">4,444</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(38,043</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hexagon AB, B Shares</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">25,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">SEK</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">97.33</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">SEK</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">2,384</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(4,750</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">107</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_77"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Utilities, Infrastructure &amp; Power Opportunities Trust (BUI) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">OTC Options Written (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:132pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.6pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Expiration</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.20pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exercise Price</span></div> </div> </td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Notional</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount (000)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Call&#8201;(continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:15.84pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.84pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:20.14pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Kingspan Group PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">14,600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">76.19</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">1,056</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(12,212</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">National Grid PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">158,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">10.71</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">1,692</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(36,347</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Vestas Wind Systems A/S</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">82,100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">07/30/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">DKK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">110.16</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">DKK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">7,811</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(19,713</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Enel SpA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">101,700</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">8.04</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">819</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,981</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Hexagon AB, B Shares</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">67,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">SEK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">97.43</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">SEK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">6,389</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(15,281</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">National Grid PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">69,100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/05/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">10.99</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">GBP</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">739</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(8,524</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">DSV A/S</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">3,100</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/06/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">DKK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">1,560.52</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">DKK</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">4,709</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(17,987</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Heidelberg Materials AG</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">9,200</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/06/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">197.07</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">1,839</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(100,727</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Nexans S.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">12,200</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">104.76</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">1,355</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(133,285</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">PG&amp;E Corp.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">116,600</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/08/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">14.16</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">USD</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">1,625</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(74,105</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Schneider Electric SE</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">5,400</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/08/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">228.43</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">EUR</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">1,231</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(49,037</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:164.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">EDP Renovaveis SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:132pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:30.6pt">136,400</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.14pt">08/12/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:27.36pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:27.36pt">10.40</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.57pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:15.57pt">EUR</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:18.14pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.14pt">1,296</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(6,319</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="vertical-align:Bottom;width:164.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:132pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.6pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:30.6pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.14pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.14pt;"> <div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:31.14pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:15.84pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.36pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:27.36pt;"> <div style="display:flex;margin-left:auto;width:27.36pt;"> <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.57pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:15.57pt;"> <div style="display:flex;margin-left:auto;width:15.57pt;"> <div style="display:flex;white-space:nowrap;width:15.84pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.14pt;"> <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:18.14pt;"> <div style="display:flex;margin-left:auto;width:18.14pt;"> <div style="display:flex;white-space:nowrap;width:20.14pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,967,016</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Balances Reported in the Statements of Assets and Liabilities for Options Written</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:279.4pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Description</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.49pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Paid</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"> <br/><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Premiums</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Appreciation</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Unrealized</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Depreciation</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Value</span></div> </div> </td> </tr>
<tr style="height:12.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:279.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options Written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.49pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.49pt;"> <div style="display:flex;margin-left:auto;width:29.49pt;"> <div style="display:flex;white-space:nowrap;width:29.49pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.49pt">N/A</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(4,970,499</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.44pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt;"> <div style="display:flex;margin-left:auto;width:36.44pt;"> <div style="display:flex;white-space:nowrap;width:36.44pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.44pt">1,144,669</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(1,991,676</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.33pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(5,817,506</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments Categorized by Risk Exposure</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.15pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Liabilities &#8212; Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:24pt">
<td style="vertical-align:Bottom;width:215.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options written at value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">5,817,506</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">5,817,506</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For the period ended June 30, 2025, the effect of derivative financial instruments in the Statements of Operations was as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Commodity</span> <br/></div> <div style="margin-left:4pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Credit</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Equity</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Foreign</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Currency</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Exchange</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Interest</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Rate</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Other</span> <br/></div> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Contracts</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Realized Gain (Loss) from:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(4,648,368</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(4,648,368</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net Change in Unrealized Appreciation (Depreciation) on:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:212.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(3,015,949</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.16pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.05pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.83pt">(3,015,949</span></div> <div style="display:flex;width:36.83pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Average Quarterly Balances of Outstanding Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:493.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.15pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:493.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Average value of option contracts written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">4,949,620</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For more information about the Trust&#8217;s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">108</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_78"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Utilities, Infrastructure &amp; Power Opportunities Trust (BUI) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Derivative Financial Instruments &#8212; Offsetting as of Period End</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trust&#8217;s derivative assets and liabilities (by type) were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:452.48pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.17pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Assets</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.65pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:452.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:21.67pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:452.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">5,817,506</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:452.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities in the Statements of Assets and Liabilities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">5,817,506</span></div> </div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:452.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivatives not subject to a Master Netting Agreement or similar agreement (&#8220;MNA&#8221;)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(3,850,490</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:452.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total derivative assets and liabilities subject to an MNA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:19.67pt;"> <div style="display:flex;margin-left:auto;width:19.67pt;"> <div style="display:flex;white-space:nowrap;width:19.67pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:19.67pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,967,016</span></div> </div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table presents the Trust&#8217;s derivative liabilities by counterparty net of amounts available for offset under an MNA and net of the related collateral pledged by the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Subject to</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">an MNA by</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Derivatives</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Available</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">for Offset</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Non-Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Cash</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Pledged</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Amount</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">of Derivative</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt">(b)</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank of America N.A.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">155,050</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(155,050</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Barclays Bank PLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">180,469</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(180,469</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">77,916</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(77,916</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Citibank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">337,009</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(337,009</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Goldman Sachs International</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">249,733</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(249,733</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">JPMorgan Chase Bank N.A.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">84,526</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">84,526</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Morgan Stanley &amp; Co. International PLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">478,061</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(478,061</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:273.05pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">UBS AG</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">404,252</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(404,252</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:273.05pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,967,016</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(1,882,490</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.43pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:36.43pt;"> <div style="display:flex;margin-left:auto;width:36.43pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:36.43pt">84,526</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excess of collateral received/pledged, if any, from the individual counterparty is not shown for financial reporting purposes.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net amount represents the net amount payable due to the counterparty in the event of default. Net amount may be offset further by the options written receivable/payable on the </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Statements of Assets and Liabilities.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:16pt;text-align:left;"> <div style="margin-top:16pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Fair Value Hierarchy as of Period End</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following table summarizes the Trust&#8217;s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s financial instruments into major categories </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">is disclosed in the Schedule of Investments above.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 1</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 2</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 3</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Long-Term Investments</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Common Stocks</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Air Freight &amp; Logistics</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">4,448,816</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">4,448,816</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Building Products</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">26,059,311</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">24,875,740</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">50,935,051</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Chemicals</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">9,696,074</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">5,497,114</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">15,193,188</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Commercial Services &amp; Supplies</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">23,807,867</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">23,807,867</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Construction &amp; Engineering</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">10,033,487</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">14,947,008</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">24,980,495</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Construction Materials</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">6,151,645</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">6,151,645</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Electric Utilities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">99,862,100</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">49,215,505</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">149,077,605</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Electrical Equipment</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">36,302,473</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">50,529,613</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">86,832,086</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Electronic Equipment, Instruments &amp; Components</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">4,186,902</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">4,186,902</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Ground Transportation</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">10,033,194</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">10,033,194</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Independent Power and Renewable Electricity Producers</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">19,063,964</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">15,158,860</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">34,222,824</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Multi-Utilities</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">66,430,523</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">17,850,687</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">84,281,210</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Oil, Gas &amp; Consumable Fuels</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">57,572,649</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">57,572,649</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:32pt">Semiconductors &amp; Semiconductor Equipment</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">8,560,736</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">8,560,736</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Short-Term Securities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24pt">Money Market Funds</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">12,298,539</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">12,298,539</span></div> </div> </div> </div> </td> </tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">379,720,917</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">192,861,890</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">572,582,807</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Schedule of Investments</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">109</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_SOI-Footer-FundBookName-935_79"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Schedule of Investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt">(continued)</span> <div> </div> <div style="margin-top:3pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;"> <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:10.0pt">BlackRock Utilities, Infrastructure &amp; Power Opportunities Trust (BUI) </span> <div style="margin-top:2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;line-height:8pt">&#8201;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Fair Value Hierarchy as of Period End (continued)</span></div> <div style="margin-top:0.0pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 1</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 2</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Level 3</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:10pt;margin-right:0.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total</span></div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative Financial Instruments</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Liabilities</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt">&#8201;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Equity Contracts</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">(3,649,521</span></div> <div style="display:flex;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(2,167,985</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.2pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(5,817,506</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:536.31pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:528.31pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Derivative financial instruments are options written. Options written are shown at value.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:9.00pt;margin-top:10pt;text-align:left;"> <div style="margin-top:10pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">110</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FS-Footer-FundBookName-935_1"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt"> <span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Statements of Assets and Liabilities </span></span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:13.03pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0">
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:350.73pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BGR</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BDJ</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BOE</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BGY</span></div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">ASSETS</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Investments, at value &#8212; unaffiliated</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;350,096,921</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;1,641,704,620</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;688,931,583</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;567,486,284</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Investments, at value &#8212; affiliated</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:12.77pt">2,979,548</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">55,223,666</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:13.24pt">9,754,911</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:12.77pt">2,898,908</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cash</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">285,228</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">120,644</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:12.77pt">1,963,656</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cash pledged as collateral for OTC derivatives</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">100,000</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:12.77pt">1,306,794</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Foreign currency, at value</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">108,152</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">479,487</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">80,333</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">176,438</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Receivables:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investments sold</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:12.77pt">1,896,144</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">41,579,240</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">452,150</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:22.36pt">86,119</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">210,395</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Securities lending income &#8212; affiliated</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:36.48pt">731</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dividends &#8212; unaffiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">779,678</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">2,536,420</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:12.77pt">1,528,634</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:12.77pt">1,532,918</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dividends &#8212; affiliated</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">16,588</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">160,614</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">22,401</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">10,888</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deferred offering costs</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">210,889</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Prepaid expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">26,676</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.53pt">2,470</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.53pt">8,570</span></div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:5.47pt">355,877,031</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:5.47pt">1,742,759,721</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:5.47pt">700,527,095</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:5.47pt">575,594,851</span></div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">LIABILITIES</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Collateral on securities loaned</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">7,493,797</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written, at value</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:12.77pt">2,132,083</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">28,938,002</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:13.24pt">8,112,955</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:12.77pt">3,825,190</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Payables:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investments purchased</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">41,972,981</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Accounting services fees</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">25,505</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">54,467</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">34,203</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">28,383</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Custodian fees</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">16,209</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">47,745</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">40,973</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">69,395</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Deferred foreign&#160;capital gain tax</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">143,518</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Income dividend distributions</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">145,361</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">258,625</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">167,212</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">191,347</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investment advisory fees</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">288,548</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">1,069,396</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">460,373</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">464,229</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">IRS compliance fee for foreign withholding tax claims</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">30,473</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:12.77pt">1,704,802</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Trustees</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"> and Officer</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s fees</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">339,130</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">948,885</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">603,861</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">492,539</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options written</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">953,080</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">194,812</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Other accrued expenses</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.53pt">7,306</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">32,106</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.53pt">5,780</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.53pt">6,125</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Professional fees</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">98,828</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">90,931</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">44,995</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">76,699</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Transfer agent fees</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.53pt">3,463</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">91,963</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.53pt">3,370</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.53pt">4,587</span></div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total liabilities</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:12.77pt">3,056,433</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">81,951,978</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:12.77pt">9,699,007</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:12.77pt">7,006,814</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Commitments and contingent liabilities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:27pt">
<td style="vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:15pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NET ASSETS</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:15pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;352,820,598</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:15pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;1,660,807,743</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:15pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;690,828,088</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-top:15pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;568,588,037</span></div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">NET ASSETS CONSIST OF</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Paid-in capital</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)(h)(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;464,770,139</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;1,226,341,998</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;542,965,361</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;481,199,934</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Accumulated earnings (loss)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:4.25pt">(111,949,541)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:10.94pt">434,465,745</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:5.47pt">147,862,727</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:9.12pt">87,388,103</span></div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NET ASSETS</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;352,820,598</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;1,660,807,743</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;690,828,088</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;568,588,037</span></div> </div> </td> </tr>
<tr style="height:24pt">
<td style="background-color:azure;vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:10pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net asset value</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;13.86</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;9.39</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;12.42</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-top:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;6.27</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td colspan="5" style="vertical-align:Bottom;width:559.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Consolidated Statement of Assets and Liabilities.</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Investments, at cost</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:2.0pt">&#8212;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">unaffiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$247,990,744</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$1,278,972,192</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$500,612,329</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$445,604,277</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3.28pt">Securities loaned, at value</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$7,344,759</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Investments, at cost</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:2.0pt">&#8212;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">affiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$2,979,548</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$55,223,666</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$9,754,911</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$2,898,908</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Foreign currency, at cost</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$107,509</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$479,883</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$79,920</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$175,634</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:4.37pt">Premiums received</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$2,561,374</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$21,353,369</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$7,221,732</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$5,309,740</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Shares outstanding</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:9.12pt">25,456,171</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:10.94pt"><ix:nonFraction name="cef:OutstandingSecurityHeldShares" id="h_1_ec64d68d_3e2a_a6bd_27ec_8cb70f820be6" contextRef="Q12025_CommonSharesMember" unitRef="shares" decimals="INF" scale="0" format="ixt:numdotdecimal">176,944,689</ix:nonFraction></span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:9.12pt">55,600,125</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:9.12pt">90,614,455</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Shares authorized</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Unlimited</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Unlimited</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Unlimited</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Unlimited</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:350.73pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:4.65pt">Par value</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.001</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.001</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.001</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.001</span></div> </div> </td> </tr> </table> </div> <div style="line-height:22.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Financial Statements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">111</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FS-Footer-FundBookName-935_2"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Statements of Assets and Liabilities </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8201;(continued)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:349.99pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">CII</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BMEZ</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BME</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BCX</span></div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">ASSETS</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.34pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt;"> <div style="display:flex;margin-left:auto;width:42.34pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Investments, at value &#8212; unaffiliated</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:42.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;950,115,443</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;960,552,682</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;504,361,297</span></div> </div> </td>
<td style="vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;763,636,720</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Investments, at value &#8212; affiliated</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:12.77pt">5,646,470</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">14,416,221</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:9.12pt">22,508,070</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:9.47pt">28,271,348</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Foreign currency, at value</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:31.01pt">676</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:36.48pt">808</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">39,397</span></div> </div> </td>
<td style="vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.59pt">397,353</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Receivables:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.34pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt;"> <div style="display:flex;margin-left:auto;width:42.34pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investments sold</span></div> </div> </td>
<td style="vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:42.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">393,444</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:12.77pt">1,287,016</span></div> </div> </td>
<td style="vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:13.12pt">3,075,280</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:12.77pt">1,165,174</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">200,137</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">19,408</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.75pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Securities lending income &#8212; affiliated</span></div> </div> </td>
<td style="vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:31.01pt">4,167</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.53pt">1,002</span></div> </div> </td>
<td style="vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.88pt">5,424</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dividends &#8212; unaffiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">237,914</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">1,021,149</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">335,847</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.59pt">771,065</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dividends &#8212; affiliated</span></div> </div> </td>
<td style="vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">31,432</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">97,325</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">73,780</span></div> </div> </td>
<td style="vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:22.24pt">47,715</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Interest &#8212; unaffiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">12,809</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.59pt">157,500</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Prepaid expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;width:52.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.53pt">2,525</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">13,733</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:47.3pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.75pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:5.47pt">957,199,634</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:10.94pt">976,712,475</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:5.47pt">528,625,817</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:5.82pt">796,362,405</span></div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">LIABILITIES</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.34pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt;"> <div style="display:flex;margin-left:auto;width:42.34pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Bank overdraft</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:42.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.88pt">2,517</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Collateral on securities loaned</span></div> </div> </td>
<td style="vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">2,641,056</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:12.77pt">1,409,957</span></div> </div> </td>
<td style="vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:13.59pt">5,996,511</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written, at value</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:9.12pt">26,761,464</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">12,526,383</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:12.77pt">4,276,183</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:13.12pt">6,383,331</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Payables:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.34pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt;"> <div style="display:flex;margin-left:auto;width:42.34pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investments purchased</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:42.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:9.6pt">14,089,911</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.75pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Accounting services fees</span></div> </div> </td>
<td style="vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">28,383</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">134,167</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">16,804</span></div> </div> </td>
<td style="vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:22.24pt">34,190</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Custodian fees</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.53pt">6,021</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">95,643</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">29,042</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:22.24pt">35,334</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Income dividend distributions</span></div> </div> </td>
<td style="vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">341,862</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">1,573,414</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">207,016</span></div> </div> </td>
<td style="vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.59pt">249,336</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investment advisory fees</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">626,851</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">977,419</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">412,248</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.59pt">637,172</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">IRS compliance fee for foreign withholding tax claims</span></div> </div> </td>
<td style="vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.59pt">861,588</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Trustees</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"> and Officer</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s fees</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">276,863</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">306,296</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">28,330</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.59pt">239,273</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options written</span></div> </div> </td>
<td style="vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:12.77pt">2,442,384</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">125,816</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.53pt">2,844</span></div> </div> </td>
<td style="vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.75pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Other accrued expenses</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.53pt">8,429</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">100,422</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:22.36pt">15,115</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:22.24pt">31,791</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Professional fees</span></div> </div> </td>
<td style="vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">37,810</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24.19pt">113,538</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">36,535</span></div> </div> </td>
<td style="vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:19.07pt">135,311</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Proxy fees</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">95,387</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.75pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Transfer agent fees</span></div> </div> </td>
<td style="vertical-align:Bottom;width:52.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:31.01pt">380</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:31.01pt">5,550</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.53pt">4,022</span></div> </div> </td>
<td style="vertical-align:Bottom;width:47.3pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.88pt">9,891</span></div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total liabilities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:9.12pt">30,530,447</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">18,695,091</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:9.12pt">20,528,007</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:9.47pt">14,616,245</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Commitments and contingent liabilities</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.34pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt;"> <div style="display:flex;margin-left:auto;width:42.34pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:27pt">
<td style="background-color:azure;vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:15pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NET ASSETS</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:15pt;text-align:right;white-space:nowrap;width:42.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;926,669,187</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:15pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;958,017,384</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:15pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;508,097,810</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-top:15pt;text-align:right;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;781,746,160</span></div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">NET ASSETS CONSIST OF</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.34pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt;"> <div style="display:flex;margin-left:auto;width:42.34pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Paid-in capital</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)(g)(h)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:42.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;493,943,118</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;1,134,604,967</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;367,155,641</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;903,484,615</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Accumulated earnings (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:52.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:5.47pt">432,726,069</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8.77pt">(176,587,583)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:5.47pt">140,942,169</span></div> </div> </td>
<td style="vertical-align:Bottom;width:47.3pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3.65pt">(121,738,455)</span></div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NET ASSETS</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;926,669,187</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;958,017,384</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;508,097,810</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;781,746,160</span></div> </div> </td> </tr>
<tr style="height:24pt">
<td style="vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:10pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net asset value</span></div> </div> </td>
<td style="vertical-align:Bottom;width:52.34pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;22.65</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;15.33</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;39.31</span></div> </div> </td>
<td style="vertical-align:Bottom;width:47.3pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-top:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;10.25</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="background-color:azure;vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Investments, at cost</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:2.0pt">&#8212;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">unaffiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt;"> <div style="line-height:16pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$626,430,005</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:16pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$939,766,633</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:16pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$346,697,523</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:16pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$673,637,689</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Securities loaned, at value</span></div> </div> </td>
<td style="vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$2,569,099</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$1,290,512</span></div> </div> </td>
<td style="vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$5,857,497</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3.28pt">Investments, at cost</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:2.0pt">&#8212;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">affiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$5,646,470</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$14,416,221</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$22,508,070</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$28,271,348</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Foreign currency, at cost</span></div> </div> </td>
<td style="vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$620</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$777</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$38,669</span></div> </div> </td>
<td style="vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$390,487</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Premiums received</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$16,830,615</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$9,308,544</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$4,582,810</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$6,518,042</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:4.37pt">Shares outstanding</span></div> </div> </td>
<td style="vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:9.12pt">40,917,987</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">62,501,404</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:9.12pt">12,924,103</span></div> </div> </td>
<td style="vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:9.47pt">76,238,090</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Shares authorized</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">200&#8201;million</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Unlimited</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Unlimited</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Unlimited</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:349.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Par value</span></div> </div> </td>
<td style="vertical-align:Bottom;width:52.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.10</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.001</span></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.001</span></div> </div> </td>
<td style="vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.001</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:22.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">112</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FS-Footer-FundBookName-935_3"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Statements of Assets and Liabilities </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8201;(continued)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">June 30, 2025</span> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BSTZ</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BST</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BTX</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BUI</span></div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">ASSETS</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Investments, at value &#8212; unaffiliated</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)(c)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;1,537,935,831</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;1,422,768,779</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;1,542,231,603</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;560,284,268</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Investments, at value &#8212; affiliated</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">50,993,885</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">1,029,031</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">87,433,341</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:9.12pt">12,298,539</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cash</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">30,600</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">52,127</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:22.36pt">11,121</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cash pledged as collateral for OTC derivatives</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">380,000</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Foreign currency, at value</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">69,775</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">15,579</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">236,677</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">80,902</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Receivables:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investments sold</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">5,589,208</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">14,551,082</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">9,367,828</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.53pt">1,023</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">248,766</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">42,321</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Securities lending income &#8212; affiliated</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">26,204</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.13pt">80</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">18,199</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:31.01pt">282</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dividends &#8212; unaffiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">185,320</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24.19pt">311,433</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">183,758</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">822,657</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dividends &#8212; affiliated</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">43,512</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">15,578</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">184,537</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">45,349</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Deferred offering costs</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.72pt">116,155</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Prepaid expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:24.19pt">112,406</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:36.48pt">604</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">36,128</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:5.47pt">1,595,366,741</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:5.47pt">1,438,993,059</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:5.47pt">1,639,692,071</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:5.47pt">573,702,617</span></div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">LIABILITIES</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Collateral on securities loaned</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">27,923,257</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:15.07pt">11,973,416</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Options written, at value</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">10,877,948</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">12,241,210</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:12.77pt">5,817,506</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Payables:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investments purchased</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">15,588,095</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">12,206,787</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">12,659,967</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:25.53pt">1,191</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Accounting services fees</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">121,592</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">28,386</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">133,736</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">28,386</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Custodian fees</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">91,537</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">23,989</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">57,543</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">26,249</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Deferred capital gain tax</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">3,506,360</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">393,920</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Income dividend distributions</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">2,036,346</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">420,384</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">1,604,510</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investment advisory fees</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">1,519,648</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.72pt">1,118,152</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.72pt">1,611,512</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">455,637</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">IRS compliance fee for foreign withholding tax claims</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">87,335</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Offering costs</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.72pt">116,155</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Trustees</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"> and Officer</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s fees</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">281,248</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">58,805</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">275,164</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Options written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">373,389</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:18.24pt">196,388</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Other accrued expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">65,589</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">68,385</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.84pt">11,640</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">47,850</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Professional fees</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">99,197</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">85,926</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:23.71pt">104,623</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">54,628</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Proxy fees</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:40.87pt">&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">83,223</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:35.4pt">&#8212;</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Transfer agent fees</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:36.48pt">128</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">19,135</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:27.36pt">72,927</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:21.89pt">37,744</span></div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total liabilities</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:15.07pt">62,110,945</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">27,038,468</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">28,588,261</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:12.77pt">6,869,069</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Commitments and contingent liabilities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:27pt">
<td style="vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:15pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NET ASSETS</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:15pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;1,533,255,796</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:15pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;1,411,954,591</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:15pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;1,611,103,810</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-top:15pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;566,833,548</span></div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">NET ASSETS CONSIST OF</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.42pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Paid-in capital</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)(h)(i)</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;954,804,595</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;729,562,726</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;3,723,540,676</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;374,599,337</span></div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Accumulated earnings (loss)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:10.94pt">578,451,201</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:10.94pt">682,391,865</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3.78pt">(2,112,436,866)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:5.95pt">192,234,211</span></div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NET ASSETS</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;1,533,255,796</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;1,411,954,591</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;1,611,103,810</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;566,833,548</span></div> </div> </td> </tr>
<tr style="height:24pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:10pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net asset value</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;22.30</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;40.67</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;7.55</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-top:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8201;24.95</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td colspan="5" style="vertical-align:Bottom;width:559.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Consolidated Statement of Assets and Liabilities.</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Investments, at cost</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:2.0pt">&#8212;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">unaffiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$923,995,805</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$720,407,409</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$1,709,330,604</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$353,728,923</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3.28pt">Securities loaned, at value</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$26,849,180</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8212;</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$11,266,527</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8212;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Investments, at cost</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:2.0pt">&#8212;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">affiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$50,993,340</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$1,029,031</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$87,432,677</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$12,298,539</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Foreign currency, at cost</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$69,292</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$15,617</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$236,484</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$80,420</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:4.37pt">Premiums received</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$6,127,064</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$6,646,248</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$&#8212;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$4,970,499</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Shares outstanding</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">68,744,150</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:14.59pt">34,720,019</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:10.94pt">213,338,148</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:9.12pt">22,714,729</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Shares authorized</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Unlimited</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Unlimited</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Unlimited</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Unlimited</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.79pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:4.65pt">Par value</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.001</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.001</span></div> </div> </td>
<td style="vertical-align:Bottom;width:57.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.001</span></div> </div> </td>
<td style="vertical-align:Bottom;width:46.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">$0.001</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:22.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Financial Statements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">113</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FS-Footer-FundBookName-935_4"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Statements of Operations </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">Six Months Ended June 30, 2025</span> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BGR</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.95pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BDJ</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BOE</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BGY</span></div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">INVESTMENT INCOME</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dividends &#8212; unaffiliated</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">6,503,762</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">21,772,431</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">8,624,872</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">9,523,975</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dividends &#8212; affiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">148,975</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">828,079</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">155,491</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">157,270</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Securities lending income &#8212; affiliated &#8212; net</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">890</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">1,260</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Other income &#8212; unaffiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">33,581</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">5,431</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">2,349</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">54,434</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Foreign taxes withheld</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(245,279</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(235,009</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(394,841</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(769,157</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Foreign withholding tax claims</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">686,134</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">375,011</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">58,807</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">855,585</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">IRS compliance fee for foreign withholding tax claims</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(30,473</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(54,670</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total investment income</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">7,127,173</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">22,746,833</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">8,416,205</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">9,768,697</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">EXPENSES</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investment advisory</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">1,751,860</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">6,382,047</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">3,410,876</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">2,806,439</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Professional</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">105,735</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">122,181</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">69,646</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">113,690</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Transfer agent</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">93,419</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">84,910</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">205,349</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">176,466</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Trustees and Officer</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">34,685</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">109,103</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">63,473</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">49,131</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Accounting services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">21,847</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">46,641</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">29,274</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">24,305</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Custodian</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">16,791</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">43,619</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">32,217</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">57,504</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Printing and postage</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">12,707</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">26,022</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">13,149</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">15,139</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Registration</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">4,686</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">31,762</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">10,499</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">17,109</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Miscellaneous</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">24,803</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">100,404</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">54,930</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">76,156</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses excluding interest expense</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">2,066,533</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">6,946,689</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">3,889,413</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">3,335,939</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Interest expense &#8212; unaffiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">576</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,505</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">895</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">2,066</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">2,067,109</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">6,948,194</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">3,890,308</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">3,338,005</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Less:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Fees waived and/or reimbursed by the Manager</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(2,661</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(14,729</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(599,661</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(2,797</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">2,064,448</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">6,933,465</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">3,290,647</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">3,335,208</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">5,062,725</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">15,813,368</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">5,125,558</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">6,433,489</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">REALIZED AND UNREALIZED GAIN (LOSS)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized gain (loss) from:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Investments &#8212; unaffiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">20,239,228</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">66,514,551</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">17,063,430</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">3,078,716</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Investments &#8212; affiliated</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(208</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(354</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Foreign currency transactions</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(67,733</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">99,943</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">158,237</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(90,121</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">2,906,505</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(10,227,303</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(6,230,812</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(2,365,048</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">23,078,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">56,386,983</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">10,990,855</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">623,193</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net change in unrealized appreciation (depreciation) on:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Investments &#8212; unaffiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(10,389,052</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">74,922,741</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">37,474,908</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">51,022,479</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Foreign currency translations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">9,564</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">12,710</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">113,447</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">104,979</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Options written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(489,976</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(17,219,246</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(4,463,875</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(100,224</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(10,869,464</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">57,716,205</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">33,124,480</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">51,027,234</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net realized and unrealized gain</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">12,208,536</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">114,103,188</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">44,115,335</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">51,650,427</span></div> </div> </div> </td> </tr>
<tr style="height:16.5pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">17,271,261</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">129,916,556</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">49,240,893</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">58,083,916</span></div> </div> </div> </td> </tr>
<tr style="height:18pt">
<td colspan="5" style="background-color:azure;vertical-align:Bottom;width:559.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Consolidated Statement of Operations.</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Net of increase in deferred foreign capital gain tax of</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(133,748</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:22.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">114</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FS-Footer-FundBookName-935_5"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Statements of Operations </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8201;(continued)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">Six Months Ended June 30, 2025</span> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:342.92pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">CII</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.47pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BMEZ</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BME</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BCX</span></div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">INVESTMENT INCOME</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dividends &#8212; unaffiliated</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">3,276,368</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">3,300,641</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">3,492,308</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">13,612,010</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dividends &#8212; affiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">272,879</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">1,627,665</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">468,619</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">466,512</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Securities lending income &#8212; affiliated &#8212; net</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">559</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">29,460</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">2,753</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">18,110</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Other income &#8212; unaffiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">51,092</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Foreign taxes withheld</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(60,094</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(271,761</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(44,084</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(760,609</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Foreign withholding tax claims</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">37,749</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">1,180,600</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">IRS compliance fee for foreign withholding tax claims</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(861,588</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total investment income</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">3,489,712</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">4,686,005</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">3,957,345</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">13,706,127</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">EXPENSES</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investment advisory</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">3,666,689</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">8,456,910</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">2,633,784</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">3,850,838</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Transfer agent</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">107,283</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">115,047</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">103,442</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">279,847</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Professional</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">73,137</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">97,592</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">64,441</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">155,997</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Trustees and Officer</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">45,304</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">68,860</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">18,993</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">40,512</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Printing and postage</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">39,096</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">43,415</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">14,817</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">14,276</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Accounting services</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">24,305</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">100,108</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">14,374</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">29,283</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Custodian</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">14,008</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">23,134</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">24,449</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">31,713</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Registration</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">7,537</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">18,168</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">4,255</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">14,394</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Offering</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">84,599</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Miscellaneous</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">28,309</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">287,386</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">33,951</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">65,392</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses excluding interest expense</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">4,005,668</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">9,210,620</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">2,997,105</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">4,482,252</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Interest expense &#8212; unaffiliated</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">1,041</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">189</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">87</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">3,595</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">4,006,709</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">9,210,809</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">2,997,192</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">4,485,847</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Less:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Fees waived and/or reimbursed by the Manager</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(4,858</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(29,042</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(8,358</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(8,310</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">4,001,851</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">9,181,767</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">2,988,834</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">4,477,537</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net investment income (loss)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(512,139</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(4,495,762</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">968,511</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">9,228,590</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">REALIZED AND UNREALIZED GAIN (LOSS)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized gain (loss) from:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Investments &#8212; unaffiliated</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">92,430,066</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(59,243,354</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">5,716,886</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">29,657,219</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Investments &#8212; affiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(305</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(364</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(366</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(2,474</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Foreign currency transactions</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">8,938</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">7,627</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">8,443</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">341,737</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Options written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(11,793,743</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">15,292,220</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">3,732,625</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">7,236,452</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:342.92pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">80,644,956</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(43,943,871</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">9,457,588</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">37,232,934</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net change in unrealized appreciation (depreciation) on:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Investments &#8212; unaffiliated</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">17,221,699</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(5,477,154</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(11,778,296</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">41,026,967</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Investments &#8212; affiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">41</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">779</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(16</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">140</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Foreign currency translations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(409</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">82,266</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">7,757</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">29,536</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Options written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(13,083,917</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(8,668,458</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(2,217,202</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(2,882,828</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:342.92pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">4,137,414</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(14,062,567</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(13,987,757</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">38,173,815</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.92pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">84,782,370</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(58,006,438</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(4,530,169</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">75,406,749</span></div> </div> </div> </td> </tr>
<tr style="height:16.5pt">
<td style="vertical-align:Bottom;width:342.92pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">84,270,231</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(62,502,200</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.65pt">(3,561,658</span></div> <div style="display:flex;width:38.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">84,635,339</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:22.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Financial Statements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">115</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FS-Footer-FundBookName-935_6"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Statements of Operations </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8201;(continued)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">Six Months Ended June 30, 2025</span> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.13pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BSTZ</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BST</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.47pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BTX</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BUI</span></div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">INVESTMENT INCOME</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:42.13pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dividends &#8212; unaffiliated</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">1,270,220</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">2,611,854</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">5,435,812</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">6,117,170</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Dividends &#8212; affiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">396,525</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">203,619</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">965,180</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">245,509</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Securities lending income &#8212; affiliated &#8212; net</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">94,504</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">4,134</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">67,660</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">540</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Foreign taxes withheld</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">(138,588</span></div> <div style="display:flex;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(72,668</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(140,691</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(168,951</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Foreign withholding tax claims</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">138,225</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">IRS compliance fee for foreign withholding tax claims</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(87,335</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">1,622,661</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">2,746,939</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">6,327,961</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">6,245,158</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">EXPENSES</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:42.13pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Investment advisory</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">9,316,821</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">6,465,385</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">9,837,230</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">2,609,034</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Professional</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">116,829</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">343,717</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">454,348</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">54,904</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Transfer agent</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">97,774</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">137,516</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">58,495</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">31,982</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Accounting services</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">86,717</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">24,303</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">98,666</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">24,303</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Trustees and Officer</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">64,973</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">43,588</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">65,289</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">16,107</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Custodian</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">54,356</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">18,958</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">44,348</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">20,810</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Printing and postage</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">14,510</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">6,039</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">15,876</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">5,758</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Registration</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">12,980</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">6,752</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">38,285</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">4,237</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Offering</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">71,340</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">124,006</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Miscellaneous</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">142,618</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">157,111</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">379,192</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">52,822</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses excluding interest expense</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">9,907,578</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">7,274,709</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">10,991,729</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">2,943,963</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Interest expense &#8212; unaffiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">194</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">525</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">884</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">579</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">9,907,772</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">7,275,234</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">10,992,613</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">2,944,542</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Less:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:42.13pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Fees waived and/or reimbursed by the Manager</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">(7,006</span></div> <div style="display:flex;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(3,625</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(17,044</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(4,369</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">9,900,766</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">7,271,609</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">10,975,569</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">2,940,173</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net investment income (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">(8,278,105</span></div> <div style="display:flex;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(4,524,670</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(4,647,608</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">3,304,985</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">REALIZED AND UNREALIZED GAIN (LOSS)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:42.13pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized gain (loss) from:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:42.13pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Investments &#8212; unaffiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">121,040,119</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">66,529,287</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">27,275,686</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">20,867,872</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Investments &#8212; affiliated</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">(3,497</span></div> <div style="display:flex;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(53</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(3,114</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(489</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Foreign currency transactions</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">16,138</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">103,776</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(224,396</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(33,385</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">2,731,607</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(1,364,329</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">4,924,967</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(4,648,368</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">123,784,367</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">65,268,681</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">31,973,143</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">16,185,630</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net change in unrealized appreciation (depreciation) on:</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:42.13pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:42.47pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Investments &#8212; unaffiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">(80,001,692</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">38,378,221</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(88,827,134</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">54,235,053</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Investments &#8212; affiliated</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">(893</span></div> <div style="display:flex;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">227</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Foreign currency translations</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">132</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">4,050</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">1,699</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">27,571</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">(7,662,996</span></div> <div style="display:flex;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(9,968,022</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(4,189,091</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">(3,015,949</span></div> <div style="display:flex;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">(87,665,449</span></div> <div style="display:flex;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">28,414,249</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(93,014,299</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">51,246,675</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">36,118,918</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">93,682,930</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(61,041,156</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">67,432,305</span></div> </div> </div> </td> </tr>
<tr style="height:16.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">27,840,813</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">89,158,260</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">(65,688,764</span></div> <div style="display:flex;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">70,737,290</span></div> </div> </div> </td> </tr>
<tr style="height:18pt">
<td colspan="5" style="vertical-align:Bottom;width:559.00pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Consolidated Statement of Operations.</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:3pt">Net of reduction in deferred capital gain tax of</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.13pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:40.13pt;"> <div style="display:flex;margin-left:auto;width:40.13pt;"> <div style="display:flex;white-space:nowrap;width:40.13pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.13pt">52,239</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.3pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">27,859</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:40.47pt;"> <div style="display:flex;margin-left:auto;width:40.47pt;"> <div style="display:flex;white-space:nowrap;width:40.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:40.47pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;"> <div style="display:flex;white-space:nowrap;width:38.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:38.3pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:22.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">116</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FS-Footer-FundBookName-935_7"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Statements of Changes in Net Assets</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.5pt;width:559pt;min-height:646pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:8.75pt">
<td style="vertical-align:Bottom;width:315.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td colspan="2" style="vertical-align:Bottom;width:121.50pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:4.94%;margin-right:7.41%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BGR</span></div> </div> </div> </td>
<td colspan="2" style="vertical-align:Bottom;width:121.84pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:7.39%;margin-right:0%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BDJ</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </div> </td> </tr>
<tr style="height:30.25pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:315.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.95pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.42pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.42pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td> </tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;margin-left:0.0pt">INCREASE (DECREASE) IN NET ASSETS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:22pt">
<td style="background-color:azure;vertical-align:Bottom;width:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">OPERATIONS</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">5,062,725</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">8,902,650</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">15,813,368</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">31,964,398</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized gain</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">23,078,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">17,018,043</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">56,386,983</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">71,556,715</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net change in unrealized appreciation (depreciation)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(10,869,464</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(11,777,785</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">57,716,205</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">61,248,610</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase in net assets resulting from operations</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">17,271,261</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">14,142,908</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">129,916,556</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">164,769,723</span></div> </div> </div> </td> </tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">DISTRIBUTIONS TO </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">SHAREHOLDERS</span><span style="color:#000000;font-family:arial narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net investment income</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(14,988,332</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(c)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(8,876,987</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(65,717,258</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(c)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(125,237,041</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Return of capital</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(13,896,512</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Decrease in net assets resulting from distributions to shareholders</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(14,988,332</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(22,773,499</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(65,717,258</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(125,237,041</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">CAPITAL SHARE TRANSACTIONS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Redemption of shares resulting from share repurchase program (including transaction costs)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(9,032,106</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(19,781,491</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(84,525,360</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;margin-left:0.0pt">NET ASSETS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total increase (decrease) in net assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(6,749,177</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(28,412,082</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">64,199,298</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(44,992,678</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Beginning of period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">359,569,775</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">387,981,857</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,596,608,445</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,641,601,123</span></div> </div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:315.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">End of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">352,820,598</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">359,569,775</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,660,807,743</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:12pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,596,608,445</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Consolidated Statements of Changes in Net Assets.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:22.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:44pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Financial Statements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">117</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FS-Footer-FundBookName-935_8"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Statements of Changes in Net Assets</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">&#8201;(continued)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.5pt;width:559pt;min-height:646pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:8.75pt">
<td style="vertical-align:Bottom;width:322.01pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td colspan="2" style="vertical-align:Bottom;width:121.50pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:4.94%;margin-right:7.41%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BOE</span></div> </div> </div> </td>
<td colspan="2" style="vertical-align:Bottom;width:115.50pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:7.79%;margin-right:0%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BGY</span></div> </div> </div> </td> </tr>
<tr style="height:30.25pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:322.01pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.95pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:64.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.95pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td> </tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;margin-left:0.0pt">INCREASE (DECREASE) IN NET ASSETS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:22pt">
<td style="background-color:azure;vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">OPERATIONS</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">5,125,558</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">10,995,449</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">6,433,489</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">8,892,803</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized gain</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">10,990,855</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">20,894,699</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">623,193</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">34,431,931</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net change in unrealized appreciation (depreciation)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">33,124,480</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">30,507,659</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">51,027,234</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(31,544,308</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase in net assets resulting from operations</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">49,240,893</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">62,397,807</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">58,083,916</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">11,780,426</span></div> </div> </div> </td> </tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">DISTRIBUTIONS TO </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">SHAREHOLDERS</span><span style="color:#000000;font-family:arial narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net investment income</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(28,420,133</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(10,955,631</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(23,858,982</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(41,087,555</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Return of capital</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(36,227,997</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Decrease in net assets resulting from distributions to shareholders</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(28,420,133</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(47,183,628</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(23,858,982</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(41,087,555</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">CAPITAL SHARE TRANSACTIONS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Redemption of shares resulting from share repurchase program (including transaction costs)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(34,701,871</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(36,994,167</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(28,595,928</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(30,215,690</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;margin-left:0.0pt">NET ASSETS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total increase (decrease) in net assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(13,881,111</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(21,779,988</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">5,629,006</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(59,522,819</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Beginning of period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">704,709,199</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">726,489,187</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">562,959,031</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">622,481,850</span></div> </div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">End of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">690,828,088</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">704,709,199</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">568,588,037</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:12pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">562,959,031</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:22.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:44pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">118</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FS-Footer-FundBookName-935_9"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Statements of Changes in Net Assets</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">&#8201;(continued)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.5pt;width:559pt;min-height:646pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:8.75pt">
<td style="vertical-align:Bottom;width:316.53pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td colspan="2" style="vertical-align:Bottom;width:121.50pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:4.94%;margin-right:7.41%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">CII</span></div> </div> </div> </td>
<td colspan="2" style="vertical-align:Bottom;width:120.97pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:7.44%;margin-right:0%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BMEZ</span></div> </div> </div> </td> </tr>
<tr style="height:30.25pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:316.53pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.95pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:64.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.42pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td> </tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:316.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;margin-left:0.0pt">INCREASE (DECREASE) IN NET ASSETS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:22pt">
<td style="background-color:azure;vertical-align:Bottom;width:316.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">OPERATIONS</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:316.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net investment income (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(512,139</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,804,768</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(4,495,762</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">3,882,343</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:316.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized gain (loss)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">80,644,956</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">131,087,223</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(43,943,871</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">17,150,385</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:316.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net change in unrealized appreciation (depreciation)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">4,137,414</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(8,234,771</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(14,062,567</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,716,794</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:316.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) in net assets resulting from operations</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">84,270,231</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">124,657,220</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(62,502,200</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">23,749,522</span></div> </div> </div> </td> </tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:316.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">DISTRIBUTIONS TO </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">SHAREHOLDERS</span><span style="color:#000000;font-family:arial narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:316.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net investment income and net realized gain</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(34,912,485</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(53,906,727</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(92,726,664</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:316.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Return of capital</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(177,775,924</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:316.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Decrease in net assets resulting from distributions to shareholders</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(34,912,485</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(53,906,727</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(92,726,664</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(177,775,924</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:316.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">CAPITAL SHARE TRANSACTIONS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:316.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Redemption of shares resulting from share repurchase program (including transaction costs)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(22,239,867</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(45,649,966</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(550,636,007</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(89,462,275</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:316.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;margin-left:0.0pt">NET ASSETS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:316.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total increase (decrease) in net assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">27,117,879</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">25,100,527</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(705,864,871</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(243,488,677</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:316.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Beginning of period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">899,551,308</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">874,450,781</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1,663,882,255</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,907,370,932</span></div> </div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:316.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">End of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">926,669,187</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">899,551,308</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">958,017,384</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:12pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,663,882,255</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:22.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:44pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Financial Statements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">119</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FS-Footer-FundBookName-935_10"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Statements of Changes in Net Assets</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">&#8201;(continued)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.5pt;width:559pt;min-height:646pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:8.75pt">
<td style="vertical-align:Bottom;width:321.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td colspan="2" style="vertical-align:Bottom;width:121.50pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:4.94%;margin-right:7.41%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BME</span></div> </div> </div> </td>
<td colspan="2" style="vertical-align:Bottom;width:115.85pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:7.77%;margin-right:0%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BCX</span></div> </div> </div> </td> </tr>
<tr style="height:30.25pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:321.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.95pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:64.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td> </tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:321.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;margin-left:0.0pt">INCREASE (DECREASE) IN NET ASSETS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:22pt">
<td style="background-color:azure;vertical-align:Bottom;width:321.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">OPERATIONS</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:321.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">968,511</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">927,098</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">9,228,590</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">18,418,123</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:321.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized gain</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">9,457,588</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">28,763,776</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">37,232,934</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">22,404,202</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:321.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net change in unrealized appreciation (depreciation)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(13,987,757</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(6,236,087</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">38,173,815</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(67,679,275</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:321.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) in net assets resulting from operations</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(3,561,658</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">23,454,787</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">84,635,339</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(26,856,950</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:321.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">DISTRIBUTIONS TO </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">SHAREHOLDERS</span><span style="color:#000000;font-family:arial narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:321.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net investment income and net realized gain</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(20,498,157</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(28,577,659</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(32,843,514</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(b)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(20,754,349</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:321.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Return of capital</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(7,344,579</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(32,577,896</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:321.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Decrease in net assets resulting from distributions to shareholders</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(20,498,157</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(35,922,238</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(32,843,514</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(53,332,245</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:321.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">CAPITAL SHARE TRANSACTIONS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:321.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Redemption of shares resulting from share repurchase program (including transaction costs)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(13,977,639</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(29,532,715</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(38,612,680</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(42,582,282</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:321.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;margin-left:0.0pt">NET ASSETS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:321.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total increase (decrease) in net assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(38,037,454</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(42,000,166</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">13,179,145</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(122,771,477</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:321.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Beginning of period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">546,135,264</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">588,135,430</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">768,567,015</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">891,338,492</span></div> </div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:321.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">End of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">508,097,810</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">546,135,264</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">781,746,160</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.3pt;"> <div style="line-height:12pt;margin-left:9pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">768,567,015</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:22.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:44pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">120</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FS-Footer-FundBookName-935_11"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Statements of Changes in Net Assets</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">&#8201;(continued)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.5pt;width:559pt;min-height:646pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:8.75pt">
<td style="vertical-align:Bottom;width:309.8pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td colspan="2" style="vertical-align:Bottom;width:127.84pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:4.69%;margin-right:7.04%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BSTZ</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </div> </td>
<td colspan="2" style="vertical-align:Bottom;width:121.36pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:7.42%;margin-right:0%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BST</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </div> </td> </tr>
<tr style="height:30.25pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:309.8pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.42pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.42pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:64.94pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.42pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td> </tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:309.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;margin-left:0.0pt">INCREASE (DECREASE) IN NET ASSETS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.94pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:22pt">
<td style="background-color:azure;vertical-align:Bottom;width:309.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">OPERATIONS</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.94pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:309.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net investment loss</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(8,278,105</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(20,600,953</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.94pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">(4,524,670</span></div> <div style="display:flex;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(9,647,335</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:309.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized gain</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">123,784,367</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">127,452,088</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.94pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">65,268,681</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">49,084,701</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:309.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net change in unrealized appreciation (depreciation)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(87,665,449</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">170,688,787</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.94pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">28,414,249</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">232,842,089</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:309.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase in net assets resulting from operations</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">27,840,813</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">277,539,922</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.94pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">89,158,260</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">272,279,455</span></div> </div> </div> </td> </tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:309.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">DISTRIBUTIONS TO </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">SHAREHOLDERS</span><span style="color:#000000;font-family:arial narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.94pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:309.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net investment income and net realized gain</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(93,729,677</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(c)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(76,763,205</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.94pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">(52,080,029</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(c)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(54,438,359</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:309.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Return of capital</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(74,781,695</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.94pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(49,592,586</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:309.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Decrease in net assets resulting from distributions to shareholders</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(93,729,677</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(151,544,900</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.94pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">(52,080,029</span></div> <div style="display:flex;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(104,030,945</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:309.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">CAPITAL SHARE TRANSACTIONS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.94pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:309.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net proceeds from the issuance of shares</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.94pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">8,635,484</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:309.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Reinvestment of distributions</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.94pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,567,740</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:309.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Redemption of shares resulting from a repurchase offer</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(74,446,790</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(82,227,801</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.94pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:309.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) in net assets derived from capital share transactions</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(74,446,790</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(82,227,801</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.94pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">10,203,224</span></div> </div> </div> </td> </tr>
<tr style="height:23.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:309.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;margin-left:0.0pt">NET ASSETS</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.94pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:309.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total increase (decrease) in net assets</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(140,335,654</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">43,767,221</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.94pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">37,078,231</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">178,451,734</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:309.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Beginning of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,673,591,450</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,629,824,229</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.94pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">1,374,876,360</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,196,424,626</span></div> </div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="vertical-align:Bottom;width:309.8pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">End of period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.42pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,533,255,796</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,673,591,450</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.94pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">1,411,954,591</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.42pt;"> <div style="line-height:12pt;margin-left:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,374,876,360</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Consolidated Statements of Changes in Net Assets.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:22.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:44pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Financial Statements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">121</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FS-Footer-FundBookName-935_12"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Statements of Changes in Net Assets</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">&#8201;(continued)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.5pt;width:559pt;min-height:646pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:8.75pt">
<td style="vertical-align:Bottom;width:316.14pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td colspan="2" style="vertical-align:Bottom;width:127.36pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:4.71%;margin-right:7.07%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BTX</span></div> </div> </div> </td>
<td colspan="2" style="vertical-align:Bottom;width:115.50pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:7.79%;margin-right:0%;padding-bottom:1pt;"> <div style="text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BUI</span></div> </div> </div> </td> </tr>
<tr style="height:30.25pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:316.14pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.94pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.42pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:64.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.95pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td> </tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:316.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;margin-left:0.0pt">INCREASE (DECREASE) IN NET ASSETS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.94pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:22pt">
<td style="background-color:azure;vertical-align:Bottom;width:316.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">OPERATIONS</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.94pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:316.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net investment income (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.94pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">(4,647,608</span></div> <div style="display:flex;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(23,510,738</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">3,304,985</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">6,477,896</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:316.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized gain</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.94pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">31,973,143</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">50,880,406</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">16,185,630</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">25,208,486</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:316.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net change in unrealized appreciation (depreciation)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.94pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">(93,014,299</span></div> <div style="display:flex;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">8,335,555</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">51,246,675</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">3,928,824</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:316.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) in net assets resulting from operations</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.94pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">(65,688,764</span></div> <div style="display:flex;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">35,705,223</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">70,737,290</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">35,615,206</span></div> </div> </div> </td> </tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:316.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">DISTRIBUTIONS TO </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">SHAREHOLDERS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.94pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:316.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net investment income</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.94pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">(108,168,841</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(18,491,348</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(a)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(25,151,530</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:316.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Return of capital</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.94pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(184,726,032</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(7,834,340</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:316.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Decrease in net assets resulting from distributions to shareholders</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.94pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">(108,168,841</span></div> <div style="display:flex;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(184,726,032</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(18,491,348</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">(32,985,870</span></div> <div style="display:flex;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:23.5pt">
<td style="vertical-align:Bottom;width:316.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">CAPITAL SHARE TRANSACTIONS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.94pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:316.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net proceeds from the issuance of shares</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.94pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">2,964,536</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,263,628</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:316.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Reinvestment of distributions</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.94pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">769,096</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">499,080</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:316.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Redemption of shares resulting from share repurchase program (including transaction costs)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.94pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(92,487,614</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:316.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) in net assets derived from capital share transactions</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.94pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(92,487,614</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">3,733,632</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">1,762,708</span></div> </div> </div> </td> </tr>
<tr style="height:23.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:316.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;margin-left:0.0pt">NET ASSETS</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.94pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:316.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total increase (decrease) in net assets</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.94pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">(173,857,605</span></div> <div style="display:flex;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">(241,508,423</span></div> <div style="display:flex;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">55,979,574</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">4,392,044</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:316.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Beginning of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.94pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">1,784,961,415</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">2,026,469,838</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">510,853,974</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">506,461,930</span></div> </div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="vertical-align:Bottom;width:316.14pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">End of period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.94pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.94pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.94pt">1,611,103,810</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.42pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,784,961,415</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">566,833,548</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:12pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.95pt">510,853,974</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> </div> </div> </td>
<td style="vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:22.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:44pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">122</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FS-Footer-FundBookName-935_13"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Statements of Cash Flows </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">Six Months Ended June 30, 2025</span> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:348.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BGR</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BDJ</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.34pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BOE</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BGY</span></div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:43.34pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase in net assets resulting from operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">17,271,261</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">129,916,556</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">49,240,893</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">58,083,916</span></div> </div> </div> </td> </tr>
<tr style="height:21pt">
<td style="background-color:azure;vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by operating </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">activities:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:43.34pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Proceeds from sales of long-term investments and principal paydowns/payups</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">163,053,383</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">470,263,557</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">184,949,119</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">195,621,235</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Purchases of long-term investments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(151,573,331</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(410,165,690</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">(118,112,433</span></div> <div style="display:flex;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(143,896,264</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net proceeds from sales (purchases) of short-term securities</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">4,604,448</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(8,626,145</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">(2,721,633</span></div> <div style="display:flex;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">843,075</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Premiums paid on closing options written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(8,145,591</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(90,386,038</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">(35,811,326</span></div> <div style="display:flex;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(25,103,434</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Premiums received from options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">11,061,542</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">81,913,244</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">29,253,986</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">21,921,846</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized gain on investments and options written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(22,946,478</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(55,812,168</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">(10,663,064</span></div> <div style="display:flex;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(713,265</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net unrealized (appreciation) depreciation on investments, options written and foreign currency translations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">10,878,033</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(57,703,250</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">(33,012,038</span></div> <div style="display:flex;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(51,056,746</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(Increase) Decrease in Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:43.34pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Receivables</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:43.34pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Dividends &#8212; affiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">14,341</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(51,958</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">853</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">6,218</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Dividends &#8212; unaffiliated</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(453,743</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(636,572</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">(121,698</span></div> <div style="display:flex;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(156,748</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Securities lending income &#8212; affiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(731</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Prepaid expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(19,236</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">(2,470</span></div> <div style="display:flex;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(8,570</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Increase (Decrease) in Liabilities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:43.34pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Collateral on securities loaned</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">7,493,797</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Payables</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:43.34pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Accounting services fees</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">7,171</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">15,299</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">9,599</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">7,963</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Custodian fees</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">7,751</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">13,878</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">9,264</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">18,941</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Deferred foreign&#160;capital gain tax</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">133,748</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Investment advisory fees</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(20,233</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(38,827</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">(44,288</span></div> <div style="display:flex;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(24,802</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">IRS compliance fee for foreign withholding tax claims</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">30,473</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">54,670</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Trustees</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"> and Officer</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s fees</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(18,905</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">6,134</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">(13,910</span></div> <div style="display:flex;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(23,105</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Other accrued expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(7,828</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">2,514</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">(9,813</span></div> <div style="display:flex;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(11,983</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Professional fees</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">30,574</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">34,220</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">(75,181</span></div> <div style="display:flex;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(67,003</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Transfer agent fees</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(8,992</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">57,061</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">(13,893</span></div> <div style="display:flex;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(10,307</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net cash provided by operating activities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">23,753,403</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">66,275,645</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">62,892,440</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">55,619,385</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:43.34pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cash dividends paid to shareholders</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(14,842,971</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(65,458,633</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">(28,252,921</span></div> <div style="display:flex;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(23,667,635</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net payments on redemption of capital shares</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(9,032,106</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">(34,701,871</span></div> <div style="display:flex;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(28,595,928</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net cash used for financing activities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(23,875,077</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(65,458,633</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">(62,954,792</span></div> <div style="display:flex;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(52,263,563</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">CASH IMPACT FROM FOREIGN EXCHANGE FLUCTUATIONS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:43.34pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cash impact from foreign exchange fluctuations</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">994</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(245</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">1,004</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">743</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">CASH AND FOREIGN CURRENCY</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:43.34pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) in restricted and unrestricted cash and foreign currency</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(120,680</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">816,767</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">(61,348</span></div> <div style="display:flex;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">3,356,565</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Restricted and unrestricted cash and foreign currency at beginning of period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">228,832</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">47,948</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">262,325</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">90,323</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Restricted and unrestricted cash and foreign currency at end of period </span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">108,152</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">864,715</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">200,977</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">3,446,888</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:43.34pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cash paid during the period for interest expense</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">576</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">1,505</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">895</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">2,066</span></div> </div> </div> </td> </tr>
<tr style="height:35pt">
<td style="vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">RECONCILIATION OF RESTRICTED AND UNRESTRICTED CASH AND FOREIGN CURRENCY </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:9pt">AT</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;line-height:10pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">THE END OF</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;line-height:10pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">PERIOD TO THE STATEMENTS OF ASSETS AND LIABILITIES</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:43.34pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cash</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">285,228</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">120,644</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">1,963,656</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cash pledged</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:43.34pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Collateral &#8212; OTC derivatives</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">100,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">1,306,794</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:348.76pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Foreign currency at value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">108,152</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">479,487</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">80,333</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">176,438</span></div> </div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:348.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">108,152</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">864,715</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.34pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.34pt;"> <div style="display:flex;margin-left:auto;width:41.34pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.34pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:41.34pt">200,977</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">3,446,888</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> </div> </div> </td>
<td style="vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Consolidated Statement of Cash Flows.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:22.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Financial Statements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">123</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FS-Footer-FundBookName-935_14"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Statements of Cash Flows </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8201;(continued)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">Six Months Ended June 30, 2025</span> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:344.99pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">CII</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.12pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BMEZ</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BME</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BCX</span></div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:47.12pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) in net assets resulting from operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">84,270,231</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">(62,502,200</span></div> <div style="display:flex;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(3,561,658</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">84,635,339</span></div> </div> </div> </td> </tr>
<tr style="height:21pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">operating activities:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:47.12pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Proceeds from sales of long-term investments and principal paydowns/payups</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">472,203,125</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">1,113,333,852</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">164,683,672</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">566,464,305</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Purchases of long-term investments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(407,288,772</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">(514,860,399</span></div> <div style="display:flex;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(139,521,495</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(524,190,450</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net proceeds from sales of short-term securities</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">1,109,188</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">46,933,877</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">4,044,301</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">2,492,133</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Premiums paid on closing options written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(70,826,907</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">(32,920,630</span></div> <div style="display:flex;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(16,881,770</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(19,863,243</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Premiums received from options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">62,539,581</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">41,885,742</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">19,837,635</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">27,753,369</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized (gain) loss on investments and options written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(80,361,762</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">44,286,198</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(9,397,834</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(32,706,167</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net unrealized (appreciation) depreciation on investments, options written and foreign currency translations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(4,137,414</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">14,144,771</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">13,994,782</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(38,151,431</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(Increase) Decrease in Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:47.12pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Receivables</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:47.12pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Dividends &#8212; affiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">8,000</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">128,957</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">27,026</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">26,612</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Dividends &#8212; unaffiliated</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(23,000</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">(248,032</span></div> <div style="display:flex;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(36,270</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">190,333</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Interest &#8212; unaffiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">9,251</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">2,168</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">1,750</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Securities lending income &#8212; affiliated</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">456</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">3,640</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(844</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(4,919</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Prepaid expenses</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(1,822</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">(5,081</span></div> <div style="display:flex;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Deferred offering costs.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">84,599</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Increase (Decrease) in Liabilities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:47.12pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Collateral on securities loaned</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(435,165</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">(7,587,276</span></div> <div style="display:flex;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">1,131,899</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">4,149,011</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Payables</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:47.12pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Accounting services fees</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">7,964</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">49,836</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">4,698</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">9,608</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Custodian fees</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(6,259</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">(2,668</span></div> <div style="display:flex;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">7,927</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">12,378</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Investment advisory fees</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(32,586</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">(849,518</span></div> <div style="display:flex;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(61,324</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(33,746</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">IRS compliance fee for foreign withholding tax claims</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">861,588</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Trustees</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"> and Officer</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s fees</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">11,781</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">40,882</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">2,600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(2,615</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Other accrued expenses</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">1,145</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">(21,222</span></div> <div style="display:flex;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(624</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(4,274</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Professional fees</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(29,204</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">(29,950</span></div> <div style="display:flex;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(47,119</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">49,282</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Proxy fees</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">(71,887</span></div> <div style="display:flex;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Transfer agent fees</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(16,766</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">(56,287</span></div> <div style="display:flex;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(10,972</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(13,590</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net cash provided by operating activities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">56,991,814</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">641,661,856</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">34,301,397</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">71,675,273</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:47.12pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cash dividends paid to shareholders</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(34,570,623</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">(91,153,250</span></div> <div style="display:flex;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(20,291,141</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(32,594,178</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net payments on redemption of capital shares</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(22,239,867</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">(550,636,007</span></div> <div style="display:flex;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(13,977,639</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(38,612,680</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Decrease in bank overdraft</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(181,324</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(149,544</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net cash used for financing activities</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(56,991,814</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">(641,789,257</span></div> <div style="display:flex;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(34,268,780</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(71,356,402</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">CASH IMPACT FROM FOREIGN EXCHANGE FLUCTUATIONS</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:47.12pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cash impact from foreign exchange fluctuations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">59</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">62</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">732</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">7,143</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">CASH AND FOREIGN CURRENCY</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:47.12pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) in restricted and unrestricted cash and foreign currency</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">59</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">(127,339</span></div> <div style="display:flex;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">33,349</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">326,014</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Restricted and unrestricted cash and foreign currency at beginning of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">617</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">128,147</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">6,048</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">71,339</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Restricted and unrestricted cash and foreign currency at end of period </span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">676</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">808</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">39,397</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">397,353</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:47.12pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cash paid during the period for interest expense</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">1,041</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">189</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">87</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">3,595</span></div> </div> </div> </td> </tr>
<tr style="height:35pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">RECONCILIATION OF RESTRICTED AND UNRESTRICTED CASH AND FOREIGN CURRENCY </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:9pt">AT</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;line-height:10pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">THE END OF</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;line-height:10pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">PERIOD TO THE STATEMENTS OF ASSETS AND LIABILITIES</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="display:flex;white-space:nowrap;width:47.12pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:344.99pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Foreign currency at value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">676</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">808</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">39,397</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">397,353</span></div> </div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:344.99pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">676</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.12pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.12pt;"> <div style="display:flex;margin-left:auto;width:45.12pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:45.12pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.12pt">808</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">39,397</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">397,353</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:22.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">124</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FS-Footer-FundBookName-935_15"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Statements of Cash Flows </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8201;(continued)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">Six Months Ended June 30, 2025</span> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BSTZ</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BST</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.77pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BTX</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BUI</span></div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:49.77pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) in net assets resulting from operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">27,840,813</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">89,158,260</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">(65,688,764</span></div> <div style="display:flex;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">70,737,290</span></div> </div> </div> </td> </tr>
<tr style="height:21pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">operating activities:</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:49.77pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Proceeds from sales of long-term investments</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">676,848,435</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">311,349,975</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">1,719,180,030</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">152,423,127</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Purchases of long-term investments</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(475,144,583</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(245,885,969</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">(1,527,694,748</span></div> <div style="display:flex;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(138,846,206</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net proceeds from sales (purchases) of short-term securities</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(41,496,574</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">1,181,179</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">(71,165,412</span></div> <div style="display:flex;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">763,477</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Premiums paid on closing options written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(40,034,170</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(44,730,478</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">(12,508,001</span></div> <div style="display:flex;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(22,930,312</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Premiums received from options written</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">34,510,276</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">34,835,716</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">7,260,812</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">18,867,014</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized gain on investments and options written</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(123,768,638</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(65,146,169</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">(32,194,861</span></div> <div style="display:flex;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(15,808,541</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net unrealized (appreciation) depreciation on investments, options written and foreign currency translations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">87,718,063</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(28,380,934</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">93,014,299</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(51,246,675</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(Increase) Decrease in Assets</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:49.77pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Receivables</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:49.77pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Dividends &#8212; affiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(36</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(1,103</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">(170,359</span></div> <div style="display:flex;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(10,138</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Dividends &#8212; unaffiliated</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(110,437</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(169,181</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">(134,089</span></div> <div style="display:flex;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(141,522</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Securities lending income &#8212; affiliated</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(11,072</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">693</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">(15,357</span></div> <div style="display:flex;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">115</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Prepaid expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(105,940</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">3,518</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">(27,386</span></div> <div style="display:flex;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Deferred offering costs.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">71,340</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(10,090</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Increase (Decrease) in Liabilities</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:49.77pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Collateral on securities loaned</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">20,437,427</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(565,400</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">(2,287,241</span></div> <div style="display:flex;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Payables</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:49.77pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Accounting services fees</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">41,659</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">7,961</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">49,252</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">7,961</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Custodian fees</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">24,468</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">6,446</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">23,475</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">7,514</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Deferred capital gain tax</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(52,239</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(27,859</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Investment advisory fees</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(294,903</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(65,556</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">(362,467</span></div> <div style="display:flex;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">11,192</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">IRS compliance fee for foreign withholding tax claims</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">87,335</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Trustees</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"> and Officer</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s fees</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">34,456</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">22,802</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">37,935</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(246</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Other accrued expenses</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(41,747</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(15,973</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">(544,018</span></div> <div style="display:flex;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">11,021</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Professional fees</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(74,180</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(47,582</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">(77,730</span></div> <div style="display:flex;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(12,426</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Proxy fees</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">83,223</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:16pt">Transfer agent fees</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(93,831</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(10,903</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">22,222</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">23,630</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net cash provided by operating activities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">166,227,247</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">51,590,783</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">106,800,815</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">13,933,520</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:49.77pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cash dividends paid to shareholders</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(91,693,331</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(51,659,645</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">(106,564,331</span></div> <div style="display:flex;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(17,722,252</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Payments for offering costs</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">116,155</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net payments on redemption of capital shares</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(74,446,790</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Proceeds from issuance of capital shares</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">3,538,836</span></div> </div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net cash used for financing activities</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(166,140,121</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(51,659,645</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">(106,564,331</span></div> <div style="display:flex;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(14,067,261</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">CASH IMPACT FROM FOREIGN EXCHANGE FLUCTUATIONS</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:49.77pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cash impact from foreign exchange fluctuations</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">507</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">175</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">193</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">589</span></div> </div> </div> </td> </tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">CASH AND FOREIGN CURRENCY</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:49.77pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) in restricted and unrestricted cash and foreign currency</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">87,633</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(68,687</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">236,677</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">(133,152</span></div> <div style="display:flex;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Restricted and unrestricted cash and foreign currency at beginning of period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">392,742</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">136,393</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">225,175</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Restricted and unrestricted cash and foreign currency at end of period </span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">480,375</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">67,706</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">236,677</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">92,023</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:49.77pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cash paid during the period for interest expense</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">194</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">525</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">884</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">579</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">NON-CASH FINANCING ACTIVITIES</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:49.77pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Reinvestment of distributions</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">769,096</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Financial Statements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">125</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FS-Footer-FundBookName-935_16"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Statements of Cash Flows </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8201;(continued)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">Six Months Ended June 30, 2025</span> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BSTZ</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BST</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.77pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BTX</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BUI</span></div> </div> </td> </tr>
<tr style="height:44.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">RECONCILIATION OF RESTRICTED AND UNRESTRICTED CASH AND FOREIGN CURRENCY </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:9pt">AT</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;line-height:10pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">THE END OF</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;line-height:10pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt">PERIOD TO THE CONSOLIDATED STATEMENTS OF ASSETS AND </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:9pt">LIABILITIES</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:49.77pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cash</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">30,600</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">52,127</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">11,121</span></div> </div> </div> </td> </tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Cash pledged</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:49.77pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Collateral &#8212; OTC derivatives</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">380,000</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Foreign currency at value</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">69,775</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">15,579</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">236,677</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">80,902</span></div> </div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="vertical-align:Bottom;width:342.34pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">480,375</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">67,706</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt;"> <div style="display:flex;margin-left:auto;width:47.77pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.77pt">236,677</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:42.3pt">92,023</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> </div> </div> </td>
<td style="vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Consolidated Statement of Cash Flows.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:22.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">126</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FIHI-Footer-FundBookName-935_1"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Financial Highlights</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">(For a share outstanding throughout each period)</span> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:13.03pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:9pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td colspan="6" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:297.35pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BGR</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/23</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/22</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/21</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/20</span></div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, beginning of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">13.77</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">14.13</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">14.21</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">10.77</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">8.17</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">12.57</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net investment income</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.20</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.33</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.37</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.42</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.28</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.32</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.47</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.15</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.32</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">3.60</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">2.77</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(4.06</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) from investment operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.67</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.48</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.69</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">4.02</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">3.05</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(3.74</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Distributions</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:44.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:4pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.58</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(c)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.33</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.37</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.42</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.28</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.32</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Return of capital</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.51</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.40</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.16</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.17</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.34</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total distributions</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.58</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.84</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.77</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.58</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.45</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.66</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:16.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, end of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">13.86</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">13.77</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">14.13</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">14.21</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">10.77</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">8.17</span></div> </div> </div> </td> </tr>
<tr style="height:17pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Market price, end of period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">13.26</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">12.61</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">12.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">12.53</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">9.48</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">7.10</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Return</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on net asset value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">5.21</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(e)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">3.93</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">5.75</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">38.51</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">38.36</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(29.03</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on market price</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">9.91</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(e)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">8.02</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">5.66</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">38.76</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">40.14</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(34.74</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ratios to Average Net Assets</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.16</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(h)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.23</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.29</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.26</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.33</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.37</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.16</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(h)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.12</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.07</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.04</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.11</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.15</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:24pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed &#160;and excluding professional fees for </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">foreign withholding taxes</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.14</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(h)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.12</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.07</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.04</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.11</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.15</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">2.89</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(h)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">2.25</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">2.66</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">3.21</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">2.88</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">3.77</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Supplemental Data</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of period (000)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">352,821</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">359,570</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">387,982</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">398,493</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">313,503</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">237,868</span></div> </div> </div> </td> </tr>
<tr style="height:16pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">43</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">42</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">38</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">76</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">61</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">62</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on average shares outstanding.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where applicable, excludes the effects of any </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Not annualized.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes payment from an affiliate, which had no impact on the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s total return.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:19.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"> </div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Financial Highlights</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">127</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FIHI-Footer-FundBookName-935_2"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Financial Highlights</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">&#8201;(continued)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">(For a share outstanding throughout each period)</span> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:9pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td colspan="6" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:321.80pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BDJ</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/23</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/22</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/21</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/20</span></div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, beginning of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">9.02</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">8.82</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">8.74</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">10.23</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">9.35</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">10.03</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net investment income</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.09</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.17</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.18</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.16</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.15</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.18</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.65</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.71</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.63</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.56</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.60</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.26</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) from investment operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.74</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.88</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.81</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.40</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.75</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.08</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Distributions</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:49.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:4pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.37</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(d)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.20</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.13</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.04</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.28</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.15</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net realized gain</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.48</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.60</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.05</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.59</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.45</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total distributions</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.37</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.68</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.73</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.09</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.87</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.60</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:16.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, end of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">9.39</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">9.02</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">8.82</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">8.74</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">10.23</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">9.35</span></div> </div> </div> </td> </tr>
<tr style="height:17pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Market price, end of period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">8.89</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">8.28</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">7.69</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">9.01</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">10.08</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">8.47</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Return</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on net asset value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">8.63</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">10.89</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">10.37</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(3.71</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">19.33</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.77</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on market price</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">12.04</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">16.76</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(6.65</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.74</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">29.80</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(7.70</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ratios to Average Net Assets</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.87</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(i)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.88</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.86</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.84</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.85</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.86</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.87</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(i)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.88</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.86</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.84</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.85</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.86</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:24pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed &#160;and excluding </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">professional fees for foreign withholding taxes</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.86</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(i)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.88</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.85</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.84</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.85</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.86</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.98</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(i)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.89</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">2.12</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.69</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.44</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">2.15</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Supplemental Data</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of period (000)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1,660,808</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,596,608</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,641,601</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,629,642</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,902,838</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,739,122</span></div> </div> </div> </td> </tr>
<tr style="height:16pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">28</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">50</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">43</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">81</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">40</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">48</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Consolidated Financial Highlights.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on average shares outstanding.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where applicable, excludes the effects of any </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Not annualized.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes payment from an affiliate, which had no impact on the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s total return.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:19.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"> </div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">128</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FIHI-Footer-FundBookName-935_3"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Financial Highlights</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">&#8201;(continued)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">(For a share outstanding throughout each period)</span> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:9pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td colspan="6" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:297.35pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BOE</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/23</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/22</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/21</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/20</span></div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, beginning of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">12.05</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">11.81</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">10.97</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">13.40</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">12.28</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">12.32</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net investment income</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.09</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.18</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.22</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.20</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.19</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.26</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.78</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.84</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.38</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(1.87</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.69</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.46</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) from investment operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.87</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.02</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.60</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(1.67</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.88</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.72</span></div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Distributions</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:44.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:4pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(c)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.18</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.22</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.19</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.19</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.26</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net realized gain</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.41</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.57</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Return of capital</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.60</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.54</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.16</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.50</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total distributions</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.50</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.78</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.76</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.76</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.76</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.76</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:16.75pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, end of period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">12.42</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">12.05</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">11.81</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">10.97</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">13.40</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">12.28</span></div> </div> </div> </td> </tr>
<tr style="height:17pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Market price, end of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">11.35</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">10.77</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">9.92</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">9.56</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">12.18</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">10.91</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Return</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on net asset value</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">7.75</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(e)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">9.67</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">16.16</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(11.87</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">16.21</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">7.65</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on market price</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">10.17</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(e)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">16.70</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">11.95</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(15.51</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">18.89</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">7.22</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ratios to Average Net Assets</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.14</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.11</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.09</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.06</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.07</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.09</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.96</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.93</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.91</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.89</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.90</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.92</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:24pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed &#160;and excluding professional fees for </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">foreign withholding taxes</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.96</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.93</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.91</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.88</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.90</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.92</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.48</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.93</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.72</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.46</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">2.33</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Supplemental Data</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of period (000)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">690,828</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">704,709</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">726,489</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">688,464</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">857,721</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">786,230</span></div> </div> </div> </td> </tr>
<tr style="height:16pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">17</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">51</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">46</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">44</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">65</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">61</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on average shares outstanding.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where applicable, excludes the effects of any </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Not annualized.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:19.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"> </div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Financial Highlights</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">129</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FIHI-Footer-FundBookName-935_4"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Financial Highlights</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">&#8201;(continued)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">(For a share outstanding throughout each period)</span> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:9pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td colspan="6" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:297.35pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BGY</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/23</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/22</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/21</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/20</span></div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, beginning of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">5.91</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">6.21</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">5.78</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">6.81</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">6.49</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">6.47</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net investment income</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.07</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.09</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.09</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.10</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.09</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.12</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.55</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.02</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.75</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.72</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.64</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.31</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) from investment operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.62</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.11</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.84</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.62</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.73</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.43</span></div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Distributions</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:44.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:4pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.26</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(c)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.08</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.08</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.10</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.14</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.13</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net realized gain</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.33</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.09</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.10</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.15</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Return of capital</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.24</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.21</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.12</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.28</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total distributions</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.26</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.41</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.41</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.41</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.41</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.41</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:16.75pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, end of period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">6.27</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">5.91</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">6.21</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">5.78</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">6.81</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">6.49</span></div> </div> </div> </td> </tr>
<tr style="height:17pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Market price, end of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">5.79</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">5.31</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">5.27</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">5.02</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">6.28</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">5.87</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Return</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on net asset value</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">10.95</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(e)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">2.55</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">15.94</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(8.33</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">11.92</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">8.18</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on market price</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">14.04</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(e)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">8.58</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">13.29</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(13.67</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">14.11</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">7.49</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ratios to Average Net Assets</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.18</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.19</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.10</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.08</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.09</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.10</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.18</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.19</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.10</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.03</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.99</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.00</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:24pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed &#160;and excluding professional fees for </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">foreign withholding taxes</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.16</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.13</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.10</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.02</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.99</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.00</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">2.29</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.44</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.40</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.71</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.34</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.99</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Supplemental Data</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of period (000)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">568,588</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">562,959</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">622,482</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">593,471</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">709,510</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">676,949</span></div> </div> </div> </td> </tr>
<tr style="height:16pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">25</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">46</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">55</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">41</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">71</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">60</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on average shares outstanding.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where applicable, excludes the effects of any </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Not annualized.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:19.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"> </div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">130</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FIHI-Footer-FundBookName-935_5"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Financial Highlights</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">&#8201;(continued)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">(For a share outstanding throughout each period)</span> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:9pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td colspan="6" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:297.35pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">CII</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/23</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/22</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/21</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/20</span></div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, beginning of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">21.43</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">19.81</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">17.55</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">22.10</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">19.12</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">17.96</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net investment income (loss)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.01</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.04</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.07</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.06</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.04</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.13</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">2.08</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">2.82</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">3.38</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(2.51</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">4.04</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">2.08</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) from investment operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">2.07</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">2.86</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">3.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(2.45</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">4.08</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">2.21</span></div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Distributions</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:44.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:4pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.85</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(c)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.03</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.07</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.04</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.04</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.13</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net realized gain</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(1.21</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(1.12</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(2.06</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(1.06</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.92</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total distributions</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.85</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(1.24</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(1.19</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(2.10</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(1.10</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(1.05</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:16.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, end of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">22.65</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">21.43</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">19.81</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">17.55</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">22.10</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">19.12</span></div> </div> </div> </td> </tr>
<tr style="height:17pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Market price, end of period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">21.35</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">20.10</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">19.00</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">17.12</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">22.12</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">17.40</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Return</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on net asset value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">10.26</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(e)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">15.21</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">20.45</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(10.95</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">21.97</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">13.94</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on market price</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">10.80</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(e)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">12.66</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">18.43</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(13.21</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">34.15</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">7.97</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ratios to Average Net Assets</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.93</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.93</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.89</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.89</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.90</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.91</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.93</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.93</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.89</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.89</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.90</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.91</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net investment income (loss)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.12</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.20</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.35</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.31</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.21</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.78</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Supplemental Data</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of period (000)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">926,669</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">899,551</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">874,451</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">774,667</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">975,479</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">843,673</span></div> </div> </div> </td> </tr>
<tr style="height:16pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">46</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">63</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">28</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">32</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">27</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">46</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on average shares outstanding.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where applicable, excludes the effects of any </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Not annualized.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:19.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"> </div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Financial Highlights</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">131</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FIHI-Footer-FundBookName-935_6"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Financial Highlights</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">&#8201;(continued)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">(For a share outstanding throughout each period)</span> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:9pt">
<td style="vertical-align:Bottom;width:224.18pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td colspan="6" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:334.80pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:17pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BMEZ</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="background-color:azure;vertical-align:Bottom;width:224.18pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/23</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/22</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/21</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:17pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Period from</span> <br/></div> <div style="margin-left:7pt;margin-right:17pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">01/30/20</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <br/> <div style="clear:right;"> </div> </div> <div style="margin-left:7pt;margin-right:17pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">to 12/31/20</span></div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:224.18pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:224.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, beginning of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">16.43</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">17.91</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">18.76</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">26.47</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">30.73</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">20.00</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:224.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net investment income (loss)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.05</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.04</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.12</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.18</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.32</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.22</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:224.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.00</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(c)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.17</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.85</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(5.79</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(2.23</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">11.85</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:224.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) from investment operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.05</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.21</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.73</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(5.97</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(2.55</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">11.63</span></div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:224.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Distributions</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:62.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:17pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:224.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(1.05</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(e)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:224.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net realized gain</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.63</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.71</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.90</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:224.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Return of capital</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.69</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.58</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.11</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:224.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total distributions</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(1.05</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.69</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.58</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.74</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.71</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.90</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:16.75pt">
<td style="vertical-align:Bottom;width:224.18pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, end of period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">15.33</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">16.43</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">17.91</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">18.76</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">26.47</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">30.73</span></div> </div> </div> </td> </tr>
<tr style="height:17pt">
<td style="background-color:azure;vertical-align:Bottom;width:224.18pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Market price, end of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">14.26</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">14.40</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">14.65</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">15.43</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">25.36</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">28.65</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:224.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Return</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:224.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on net asset value</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.06</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">2.11</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">5.60</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(21.66</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(8.31</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">59.62</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)(h)</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:224.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on market price</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">6.07</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">9.40</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">5.02</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(32.75</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(5.76</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">48.82</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:224.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ratios to Average Net Assets</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:224.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.36</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(j)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.44</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(k)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.33</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(l)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.32</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.30</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.29</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(j)</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:224.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.36</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(j)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.44</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(k)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.32</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(l)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.32</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.30</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.28</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(j)</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:224.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net investment income (loss)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.66</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(j)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.21</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.65</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.91</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.10</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.00</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(j)</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:224.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Supplemental Data</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:224.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of period (000)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">958,017</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,663,882</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,907,371</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">2,056,419</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">2,981,886</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3,462,638</span></div> </div> </div> </td> </tr>
<tr style="height:16pt">
<td style="background-color:azure;vertical-align:Bottom;width:224.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">40</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">43</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">63</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">63</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">44</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9.5pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">43</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Commencement of operations.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on average shares outstanding.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amount is less than $0.005 per share.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where applicable, excludes the effects of any </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Not annualized.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes payment from an affiliate, which had no impact on the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s total return.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(j)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(k)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes non-recurring expenses of proxy costs. Without these costs, total expenses, total expenses after fees waived and/or reimbursed would have been 1.34% and 1.34%, respectively.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(l)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes non-recurring expenses of proxy costs. Without these costs, total expenses, total expenses after fees waived and/or reimbursed would have been 1.31% and 1.30%, respectively.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:19.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"> </div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">132</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FIHI-Footer-FundBookName-935_7"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Financial Highlights</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">&#8201;(continued)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">(For a share outstanding throughout each period)</span> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:9pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td colspan="6" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:297.35pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BME</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/23</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/22</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/21</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/20</span></div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, beginning of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">41.20</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">42.18</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">43.30</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">47.96</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">45.66</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">41.19</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net investment income</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.07</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.07</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.14</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.11</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.01</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.39</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.56</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.30</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(2.21</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">4.74</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">6.86</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) from investment operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.32</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.63</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.44</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(2.10</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">4.74</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">6.87</span></div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Distributions</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:44.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:4pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(1.57</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(c)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.07</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.17</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.12</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.00</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(d)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.05</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net realized gain</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(2.01</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(1.66</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(2.34</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(2.44</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(2.35</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Return of capital</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.53</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.73</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.10</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total distributions</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(1.57</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(2.61</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(2.56</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(2.56</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(2.44</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(2.40</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:16.75pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, end of period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">39.31</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">41.20</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">42.18</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">43.30</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">47.96</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">45.66</span></div> </div> </div> </td> </tr>
<tr style="height:17pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Market price, end of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">36.46</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">37.93</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">40.46</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">43.58</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">48.50</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">47.59</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Return</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on net asset value</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.61</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">4.09</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">3.80</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(4.19</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">10.66</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">17.50</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on market price</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.14</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.09</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(1.08</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(4.64</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">7.37</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">18.69</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ratios to Average Net Assets</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.12</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(i)(j)(k)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.10</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.06</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.08</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.08</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.10</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.12</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(i)(j)(k)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.10</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.06</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.07</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.08</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.10</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:24pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed and excluding amortization of </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">offering costs&#160;and excluding professional fees for foreign withholding taxes</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.10</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(i)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.10</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.06</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.07</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.08</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.10</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.37</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(i)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.15</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.34</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.27</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.01</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.01</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Supplemental Data</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of period (000)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">508,098</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">546,135</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">588,135</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">600,197</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">625,775</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">545,936</span></div> </div> </div> </td> </tr>
<tr style="height:16pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">29</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">29</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">43</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">41</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">49</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">28</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on average shares outstanding.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Amount is greater than $(0.005) per share.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where applicable, excludes the effects of any </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Not annualized.</span></div> </div> </td> </tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes payment from an affiliate, which had no impact on the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s total return.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</span></div> </div> </td> </tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(j)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The Offering costs were not annualized in the calculation of the expense ratios. If these expenses were annualized, the total expenses and total expenses after fees waived and/or reimbursed </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">would have been 1.14% and 1.13%, respectively.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(k)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes non-recurring expenses of offering costs. Without these costs, total expenses and total expenses after fees waived and/or reimbursed would have been 1.10% and 1.10%, respectively.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:19.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"> </div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Financial Highlights</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">133</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FIHI-Footer-FundBookName-935_8"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Financial Highlights</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">&#8201;(continued)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">(For a share outstanding throughout each period)</span> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:9pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td colspan="6" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:297.35pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BCX</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/23</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/22</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/21</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/20</span></div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, beginning of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">9.58</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">10.57</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">11.23</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">10.21</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">8.45</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">9.04</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net investment income</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.12</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.22</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.29</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.30</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.29</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.20</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.97</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.57</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.33</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.27</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.95</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.26</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) from investment operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.09</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.35</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.04</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.57</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">2.24</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.06</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Distributions</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:44.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:4pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.42</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(c)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.25</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.28</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.29</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.38</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.23</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Return of capital</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.39</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.34</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.26</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.10</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.30</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total distributions</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.42</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.64</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.62</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.55</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.48</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.53</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:16.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, end of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">10.25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">9.58</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">10.57</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">11.23</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">10.21</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">8.45</span></div> </div> </div> </td> </tr>
<tr style="height:17pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Market price, end of period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">9.45</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">8.54</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">8.88</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">9.97</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">9.35</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">7.41</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Return</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on net asset value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">11.93</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(e)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(2.80</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.56</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">16.31</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">27.20</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.56</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on market price</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">15.76</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(e)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">3.14</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(4.84</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">12.76</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">32.83</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.23</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ratios to Average Net Assets</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.15</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(h)(i)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.10</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.06</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.05</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.07</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.09</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.15</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(h)(i)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.10</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.06</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.05</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.07</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.09</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:24pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed &#160;and excluding professional fees for </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">foreign withholding taxes</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.14</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(h)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.10</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.06</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.05</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.07</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.09</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">2.40</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(h)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">2.13</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">2.63</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">2.73</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">3.05</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">2.62</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Supplemental Data</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of period (000)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">781,746</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">768,567</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">891,338</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">983,181</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">901,782</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">746,615</span></div> </div> </div> </td> </tr>
<tr style="height:16pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">69</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">67</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">46</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">92</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">66</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">78</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on average shares outstanding.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where applicable, excludes the effects of any </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Not annualized.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes payment from an affiliate, which had no impact on the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s total return.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Professional costs were not annualized in the calculation of the expense ratios. If these expenses were annualized, the total expenses and total expenses after fees waived and/or reimbursed </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">would have been 1.16% and 1.16%, respectively.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:19.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"> </div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">134</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FIHI-Footer-FundBookName-935_9"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Financial Highlights</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">&#8201;(continued)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">(For a share outstanding throughout each period)</span> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:9pt">
<td style="vertical-align:Bottom;width:231.18pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td colspan="6" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:327.80pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:10pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BSTZ</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="background-color:azure;vertical-align:Bottom;width:231.18pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/23</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/22</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/21</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/20</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:231.18pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:231.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, beginning of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">23.14</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">21.43</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">19.53</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">38.82</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">38.72</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">20.95</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:231.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net investment loss</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.12</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.27</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.20</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.30</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.51</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.30</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:231.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.60</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">4.00</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3.92</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(16.69</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3.69</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">19.32</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:231.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) from investment operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.48</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3.73</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3.72</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(16.99</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3.18</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">19.02</span></div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:231.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Distributions</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:10pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:231.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(1.32</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(d)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:231.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net realized gain</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.02</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.89</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(3.08</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.10</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:231.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Return of capital</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.00</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.82</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.41</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.15</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:231.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total distributions</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(1.32</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(2.02</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.82</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(2.30</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(3.08</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.25</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:16.75pt">
<td style="vertical-align:Bottom;width:231.18pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, end of period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">22.30</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">23.14</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">21.43</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">19.53</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">38.82</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">38.72</span></div> </div> </div> </td> </tr>
<tr style="height:17pt">
<td style="background-color:azure;vertical-align:Bottom;width:231.18pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Market price, end of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">20.75</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">20.71</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">16.71</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">15.64</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">38.94</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">36.38</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:231.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Return</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:231.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on net asset value</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">3.08</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">19.60</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">21.74</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(43.98</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">8.41</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">94.60</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(h)</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:231.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on market price</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">7.17</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">37.27</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">18.54</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(55.27</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">15.75</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">86.85</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:231.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ratios to Average Net Assets</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:231.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.33</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(j)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.48</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(k)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.35</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.33</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.31</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.33</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:231.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.33</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(j)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.48</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(k)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.34</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.33</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.31</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.33</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:231.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net investment loss</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(1.11</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(j)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.24</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.96</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.16</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.25</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.16</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:231.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Supplemental Data</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:231.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of period (000)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1,533,256</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,673,591</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,629,824</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,524,658</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3,048,962</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3,023,744</span></div> </div> </div> </td> </tr>
<tr style="height:16pt">
<td style="background-color:azure;vertical-align:Bottom;width:231.18pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">33</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">37</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">38</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">47</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">18</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">45</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Consolidated Financial Highlights.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on average shares outstanding.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where applicable, excludes the effects of any </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Not annualized.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes payment from an affiliate, which impacted the Fund&#8217;s total return. Excluding the payment from an affiliate, the Fund&#8217;s total return would have been 21.68%.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes payment from an affiliate, which had no impact on the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s total return.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(j)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(k)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes non-recurring expenses of proxy costs. Without these costs, total expenses, total expenses after fees waived and/or reimbursed would have been 1.34% and 1.34%, respectively.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:19.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"> </div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Financial Highlights</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">135</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FIHI-Footer-FundBookName-935_10"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Financial Highlights</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">&#8201;(continued)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">(For a share outstanding throughout each period)</span> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:9pt">
<td style="vertical-align:Bottom;width:236.08pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td colspan="6" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:322.91pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:10pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BST</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="background-color:azure;vertical-align:Bottom;width:236.08pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/23</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/22</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/21</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:10pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/20</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:236.08pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:236.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, beginning of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">39.60</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">34.74</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">29.11</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">52.40</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">51.94</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">32.45</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:236.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net investment loss</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.13</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.28</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.23</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.29</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.43</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.28</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:236.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">2.70</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">8.14</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">8.86</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(20.00</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">5.84</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">21.82</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:236.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) from investment operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">2.57</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">7.86</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">8.63</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(20.29</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">5.41</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">21.54</span></div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:236.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Distributions</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:55.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:10pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:236.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(1.50</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(d)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:236.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net realized gain</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.57</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.48</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(2.16</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(4.27</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(2.05</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:236.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Return of capital</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.43</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.52</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.84</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:236.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total distributions</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(1.50</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(3.00</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(3.00</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(3.00</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(4.27</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(2.05</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:236.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Dilutive effect of rights offer </span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">(Note 10)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.68</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:16.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:236.08pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, end of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">40.67</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">39.60</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">34.74</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">29.11</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">52.40</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">51.94</span></div> </div> </div> </td> </tr>
<tr style="height:17pt">
<td style="vertical-align:Bottom;width:236.08pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Market price, end of period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">38.17</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">36.56</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">33.66</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">28.37</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">49.97</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">53.30</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:236.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Return</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:36.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:236.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on net asset value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">7.06</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">23.84</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">30.78</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(39.56</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">9.44</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">68.76</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(h)</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:236.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on market price</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">8.83</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">18.01</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">30.03</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(38.23</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.70</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">68.92</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:236.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ratios to Average Net Assets</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:36.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:236.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.12</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(j)(k)(l)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.07</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.09</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.11</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.05</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.09</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:236.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.12</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(j)(k)(l)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.07</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.09</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.11</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.00</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.99</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:24pt">
<td style="background-color:azure;vertical-align:Bottom;width:236.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed and excluding offering cost </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">and dividend expense</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.11</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(j)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.07</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.09</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.10</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.00</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.99</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:236.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net investment loss</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.70</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(j)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.75</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.70</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.77</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.78</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.73</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:236.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Supplemental Data</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:36.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:236.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of period (000)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1,411,955</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,374,876</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,196,425</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">960,703</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,681,166</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,297,344</span></div> </div> </div> </td> </tr>
<tr style="height:16pt">
<td style="background-color:azure;vertical-align:Bottom;width:236.08pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">20</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">19</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">32</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">38</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">31</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">20</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Consolidated Financial Highlights.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on average shares outstanding.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where applicable, excludes the effects of any </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Not annualized.</span></div> </div> </td> </tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes payment from an affiliate, which had no impact on the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s total return.</span></div> </div> </td> </tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">For financial reporting purposes, the market value of a certain investment was adjusted as of the report date. Accordingly, the net asset value (NAV) per share and total return performance&#160;based </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">on NAV presented herein are different than the information previously published as of December 31, 2020.</span></div> </div> </td> </tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</span></div> </div> </td> </tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(j)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized.</span></div> </div> </td> </tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(k)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The Offering costs were not annualized in the calculation of the expense ratios. If these expense was annualized, the total expenses and total expenses after fees waived and/or reimbursed </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">would have been 1.13% and 1.12%, respectively.</span></div> </div> </td> </tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(l)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes non-recurring expenses of offering&#160;costs. Without these costs, total expenses and total expenses after fees waived and/or reimbursed would have been 1.11% and 1.11%, respectively.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:19.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"> </div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">136</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FIHI-Footer-FundBookName-935_11"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Financial Highlights</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">&#8201;(continued)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">(For a share outstanding throughout each period)</span> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:9pt">
<td style="vertical-align:Bottom;width:281.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td colspan="5" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:277.15pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:12pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BTX</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="background-color:azure;vertical-align:Bottom;width:281.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/23</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/22</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:12pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Period from</span> <br/></div> <div style="margin-left:7pt;margin-right:12pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">03/29/21</span><span style="color:#000000;font-family:arial narrow;font-size:4.5pt;position:relative;top:-2.75pt">(a)</span> <br/> <div style="clear:right;"> </div> </div> <div style="margin-left:7pt;margin-right:12pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">to 12/31/21</span></div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:281.84pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:281.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, beginning of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">8.37</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">9.03</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">8.82</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">16.72</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">20.00</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:281.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net investment loss</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.02</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.11</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.11</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.13</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.15</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:281.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.29</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.28</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.09</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(6.78</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(2.43</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:281.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) from investment operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.31</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.17</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">0.98</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(6.91</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(2.58</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:281.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Distributions</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.65pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:12pt;margin-top:2pt;text-align:right;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:281.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.51</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(d)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:281.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Return of capital</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.83</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.77</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.99</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.70</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:281.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total distributions</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.51</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.83</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.77</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.99</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(0.70</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:16.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:281.84pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, end of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">7.55</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">8.37</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">9.03</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">8.82</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">16.72</span></div> </div> </div> </td> </tr>
<tr style="height:17pt">
<td style="vertical-align:Bottom;width:281.84pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Market price, end of period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">7.34</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">7.44</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">7.33</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">6.81</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">14.54</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:281.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Return</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:36.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:281.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on net asset value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(3.08</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3.39</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">13.28</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(41.14</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(13.03</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(f)</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:281.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on market price</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">6.00</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(f)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">13.22</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">19.09</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(47.74</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(24.37</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(f)</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:281.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ratios to Average Net Assets</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:36.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:281.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.40</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(i)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.51</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(j)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.44</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(k)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.36</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.29</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(i)</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:281.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.39</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(i)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.51</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(j)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.44</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(k)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.36</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1.28</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(i)</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:281.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net investment loss</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.59</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(i)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.22</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.22</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.22</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">(1.02</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(i)</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:281.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Supplemental Data</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:36.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:281.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of period (000)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1,611,104</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">1,784,961</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">2,026,470</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">2,026,488</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">3,981,653</span></div> </div> </div> </td> </tr>
<tr style="height:16pt">
<td style="vertical-align:Bottom;width:281.84pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">99</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">39</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">37</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">41</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.65pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">55</span></div> <div style="display:flex;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Commencement of operations.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on average shares outstanding.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where applicable, excludes the effects of any </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Not annualized.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes payment from an affiliate, which had no impact on the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s total return.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(j)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes non-recurring expenses of proxy costs. Without these costs, total expenses, total expenses after fees waived and/or reimbursed would have been 1.37% and 1.37%, respectively.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(k)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes non-recurring expenses of proxy costs. Without these costs, total expenses, total expenses after fees waived and/or reimbursed would have been 1.33% and 1.33%, respectively.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:19.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"> </div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Financial Highlights</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">137</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_FIHI-Footer-FundBookName-935_12"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Financial Highlights</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">&#8201;(continued)</span> <div style="margin-top:3pt;"> </div><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:9.00pt">(For a share outstanding throughout each period)</span> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:9pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td colspan="6" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:297.35pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:center;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">BUI</span></div> </div> </td> </tr>
<tr style="height:18pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Six Months Ended</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">06/30/25</span> <br/></div> <div style="margin-left:4pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">(unaudited)</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/24</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/23</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/22</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/21</span></div> </div> </td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">Year Ended</span> <br/></div> <div style="margin-left:7pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:7pt">12/31/20</span></div> </div> </td> </tr>
<tr style="height:12.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, beginning of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">22.65</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">22.53</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">22.37</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">25.86</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">23.80</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">22.02</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net investment income</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">0.15</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.29</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.35</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.33</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.24</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.33</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Net realized and unrealized gain (loss)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">2.97</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.30</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.26</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(2.37</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">3.27</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">2.90</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net increase (decrease) from investment operations</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">3.12</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.59</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.61</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(2.04</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">3.51</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">3.23</span></div> </div> </div> </td> </tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Distributions</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:44.76pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:4pt;margin-top:2pt;text-align:right;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">&#160;</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net investment income</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.82</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(c)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.25</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.37</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.30</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.24</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.20</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">From net realized gain</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.87</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.59</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.56</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.76</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(1.08</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Return of capital</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.35</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.49</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.59</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.45</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(0.17</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total distributions</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">(0.82</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(1.47</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(1.45</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(1.45</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(1.45</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(1.45</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td> </tr>
<tr style="height:16.75pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Net asset value, end of period</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">24.95</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">22.65</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">22.53</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">22.37</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">25.86</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">23.80</span></div> </div> </div> </td> </tr>
<tr style="height:17pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Market price, end of period</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">25.75</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">23.43</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">21.82</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">20.77</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">26.62</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">25.04</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Total Return</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on net asset value</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">14.05</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(e)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">7.28</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">7.66</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(7.73</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">15.13</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">15.87</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on market price</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">13.79</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(e)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">14.58</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">12.30</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">(16.78</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">12.65</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">20.32</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Ratios to Average Net Assets</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.11</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)(h)(i)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.08</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.08</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.08</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.08</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.13</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.11</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)(h)(i)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.08</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.08</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.08</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.07</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.10</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:24pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total expenses after fees waived and/or reimbursed and excluding amortization of </span></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">offering costs&#160;and excluding professional fees for foreign withholding taxes</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.07</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.08</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.08</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.08</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.07</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">&#8212;</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net investment income</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">1.25</span> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto">(g)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.26</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.58</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.44</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">0.97</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">1.58</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt">Supplemental Data</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net assets, end of period (000)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">566,834</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">510,854</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">506,462</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">498,393</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">559,805</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">$</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">444,526</span></div> </div> </div> </td> </tr>
<tr style="height:16pt">
<td style="vertical-align:Bottom;width:261.66pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Portfolio turnover rate</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:46.55pt">27</span></div> <div style="display:flex;width:46.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">36</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">31</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">36</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">20</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:29.76pt">39</span></div> <div style="display:flex;width:29.76pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Based on average shares outstanding.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(c)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(d)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where applicable, excludes the effects of any </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(e)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Not annualized.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(f)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</span></div> </div> </td> </tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(g)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Annualized.</span></div> </div> </td> </tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(h)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The Offering costs were not annualized in the calculation of the expense ratios. If these expense was annualized, the total expenses and total expenses after fees waived and/or reimbursed </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">would have been 1.13% and 1.13%, respectively.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(i)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Includes non-recurring expenses of offering costs. Without these costs, total expenses and total expenses after fees waived and/or reimbursed would have been 1.12% and 1.12%, respectively.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:19.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic">See notes to financial statements.</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">138</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_NTF-Footer-FundBookName-935_1"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Notes to Financial Statements </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div> <div style="clear:both;position:relative;width:100%;"> <div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">1.</span></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">ORGANIZATION</span></div> </div> <div style="clear:both;position:relative;"> </div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following are registered under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), as closed-end management investment companies and are referred to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">herein collectively as the &#8220;Trusts&#8221;, or individually as a &#8220;Trust&#8221;:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:364.41pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:76.09pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Herein Referred To As</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt"> </span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.25pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Organized</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt"> </span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.25pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Diversification</span> <br/></div> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Classification</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt"> </span></div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Top;width:364.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Energy and Resources Trust</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:76.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BGR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:42.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Delaware</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:52.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Non-diversified</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;width:364.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Enhanced Equity Dividend</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust</span></div> </div> </td>
<td style="vertical-align:Top;width:76.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BDJ</span></div> </div> </td>
<td style="vertical-align:Top;width:42.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Delaware</span></div> </div> </td>
<td style="vertical-align:Top;width:52.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Diversified</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Top;width:364.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Enhanced Global Dividend</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:76.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BOE</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:42.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Delaware</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:52.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Diversified</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;width:364.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Enhanced International Dividend Trust</span></div> </div> </td>
<td style="vertical-align:Top;width:76.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BGY</span></div> </div> </td>
<td style="vertical-align:Top;width:42.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Delaware</span></div> </div> </td>
<td style="vertical-align:Top;width:52.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Diversified</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Top;width:364.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Enhanced Large Cap Core Fund, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:76.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">CII</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:42.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Maryland</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:52.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Diversified</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;width:364.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Health Sciences Term</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust</span></div> </div> </td>
<td style="vertical-align:Top;width:76.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BMEZ</span></div> </div> </td>
<td style="vertical-align:Top;width:42.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Maryland</span></div> </div> </td>
<td style="vertical-align:Top;width:52.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Diversified</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Top;width:364.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Health Sciences Trust</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:76.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BME</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:42.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Delaware</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:52.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Diversified</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;width:364.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Resources &amp; Commodities Strategy Trust</span></div> </div> </td>
<td style="vertical-align:Top;width:76.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BCX</span></div> </div> </td>
<td style="vertical-align:Top;width:42.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Delaware</span></div> </div> </td>
<td style="vertical-align:Top;width:52.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Non-diversified</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Top;width:364.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Science and Technology Term</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:76.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BSTZ</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:42.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Delaware</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:52.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Diversified</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Top;width:364.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Science and Technology Trust</span></div> </div> </td>
<td style="vertical-align:Top;width:76.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BST</span></div> </div> </td>
<td style="vertical-align:Top;width:42.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Delaware</span></div> </div> </td>
<td style="vertical-align:Top;width:52.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Diversified</span></div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Top;width:364.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Technology and Private Equity Term</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Trust</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:76.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BTX</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:42.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Maryland</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:52.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Non-diversified*</span></div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Top;width:364.41pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BlackRock Utilities, Infrastructure &amp; Power Opportunities Trust</span></div> </div> </td>
<td style="vertical-align:Top;width:76.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">BUI</span></div> </div> </td>
<td style="vertical-align:Top;width:42.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Delaware</span></div> </div> </td>
<td style="vertical-align:Top;width:52.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">Diversified</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="vertical-align:Top;width:4.54pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">*</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:530.46pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The Trust</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">s classification changed from diversified to non- diversified during the reporting period.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Boards of Directors and Boards of Trustees of the Trusts are collectively referred to throughout this report as the &#8220;Board,&#8221; and the trustees thereof are collectively referred </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">to throughout this report as &#8220;Trustees&#8221;. The Trusts determine and make available for publication the net asset values (&#8220;NAVs&#8221;) of their Common Shares on a daily basis.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">On February&#160;20, 2025, the Board approved certain changes to the investment policies of BTX (formerly BIGZ). The Board approved the adoption of a non-fundamental </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">investment policy to invest, under normal market conditions, at least 80% of its total assets in a combination of equity securities issued by U.S. and non-U.S. technology and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">privately held companies. In connection with the 80% policy change, the Board approved changing the Trust&#8217;s name to BlackRock Technology and Private Equity Term Trust. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">In addition, the Trust changed its ticker symbol to BTX.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">On April 17, 2025, BTX shareholders approved certain changes to the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s investment strategies, the Trust&#8217;s fundamental investment restriction with respect to industry </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">concentration to allow the Trust to concentrate its investments in companies operating in one or more industries within the technology group of industries. These changes were </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">effective on April 17, 2025.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trusts, together with certain other registered investment companies advised by BlackRock Advisors, LLC (the &#8220;Manager&#8221;) or its affiliates, are included in a complex of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">funds referred to as the BlackRock Fixed-Income Complex.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Basis of Consolidation: </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">The accompanying consolidated financial statements of BDJ include the accounts of BDJ Subsidiary, LLC (the &#8220;BDJ Taxable Subsidiary&#8221;), which is </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">a wholly-owned taxable subsidiary of BDJ. The BDJ Taxable Subsidiary enables BDJ to hold certain pass-through investments and satisfy regulated investment company tax </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">requirements. Income earned and gains realized on the investment held by the BDJ Taxable Subsidiary are taxable to such subsidiary. A tax provision for income, if any, is </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">shown as income tax in the Consolidated Statement of Operations for BDJ. A tax provision for realized and unrealized gains, if any, is included as a reduction of realized and/or </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">unrealized gain (loss) in the Consolidated Statement of Operations for BDJ. Taxes payable or deferred as of June 30, 2025, if any, are disclosed in the Consolidated </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Statements of Assets and Liabilities. BDJ may invest up to 25% of its total assets in the BDJ Taxable Subsidiary. The net assets of the BDJ Taxable Subsidiary as of period end </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">were $14,002,368, which is 0.8% of BDJ&#8217;s consolidated net assets.&#160; Intercompany accounts and transactions, if any, have been eliminated. The BDJ Taxable Subsidiary is </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">subject to the same investment policies and restrictions that apply to BDJ.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The accompanying consolidated financial statements of BSTZ include the accounts of BSTZ Subsidiary, LLC (the &#8220;BSTZ Taxable Subsidiary&#8221;), which is a wholly-owned taxable </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">subsidiary of BSTZ. The BSTZ Taxable Subsidiary enables BSTZ to hold certain pass-through investments and satisfy regulated investment company tax requirements. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Income earned and gains realized on the investment held by the BSTZ Taxable Subsidiary are taxable to such subsidiary. A tax provision for income, if any, is shown as income </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">tax in the Consolidated Statement of Operations for BSTZ. A tax provision for realized and unrealized gains, if any, is included as a reduction of realized and/or unrealized gain </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">(loss) in the Consolidated Statement of Operations for BSTZ. Taxes payable or deferred as of June 30, 2025, if any, are disclosed in the Consolidated Statements of Assets and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Liabilities. BSTZ may invest up to 25% of its total assets in the BSTZ Taxable Subsidiary. The net assets of the BSTZ Taxable Subsidiary as of period end were $28,986,289, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">which is 1.9% of BSTZ&#8217;s consolidated net assets.&#160; Intercompany accounts and transactions, if any, have been eliminated. The BSTZ Taxable Subsidiary is subject to the same </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">investment policies and restrictions that apply to BSTZ.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The accompanying consolidated financial statements of BST include the accounts of BST Subsidiary, LLC&#160; (the &#8220;BST Taxable Subsidiary&#8221;), which is a wholly-owned taxable </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">subsidiary of BST. The BST Taxable Subsidiary enables BST to hold certain pass-through investments and satisfy regulated investment company tax requirements. Income </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">earned and gains realized on the investment held by the BST Taxable Subsidiary are taxable to such subsidiary. A tax provision for income, if any, is shown as income tax in </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">the Consolidated Statement of Operations for BST. A tax provision for realized and unrealized gains, if any, is included as a reduction of realized and/or unrealized gain (loss) </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">in the Consolidated Statement of Operations for BST. Taxes payable or deferred as of June 30, 2025, if any, are disclosed in the Consolidated Statements of Assets and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Liabilities. BST may invest up to 25% of its total assets in the BST Taxable Subsidiary. The net assets of the BST Taxable Subsidiary as of period end were $15,458,204, which </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">is 1.1% of BST&#8217;s consolidated net assets. Intercompany accounts and transactions, if any, have been eliminated. The BST Taxable Subsidiary is subject to the same </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">investment policies and restrictions that apply to BST.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Notes to Financial Statements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">139</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_NTF-Footer-FundBookName-935_2"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Notes to Financial Statements </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div> <div style="clear:both;position:relative;width:100%;"> <div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">2.</span></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">SIGNIFICANT ACCOUNTING POLICIES</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:16.5pt"> </span></div> </div> <div style="clear:both;position:relative;"> </div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The financial statements are prepared in conformity with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;), which may require </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the financial statements, disclosure of contingent assets and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">could differ from those estimates. Each Trust is considered an investment company under U.S. GAAP and follows the accounting and reporting guidance applicable to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">investment companies. Below is a summary of significant accounting policies:</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Investment</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Transactions and Income Recognition:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">For financial reporting purposes, investment transactions are recorded on the dates the transactions are executed.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0%">&#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Realized gains and losses on investment transactions are determined using the specific identification method.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Dividend income and capital gain distributions, if any, are </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">recorded on the ex-dividend dates. Non-cash dividends, if any, are recorded on the ex-dividend dates at fair value.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Dividends from foreign securities where the ex-dividend </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">dates may have passed are subsequently recorded when the Trusts are informed of the ex-dividend dates. Under the applicable foreign tax laws, a withholding tax at various </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">rates may be imposed on capital gains, dividends and interest.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Upon notification from issuers, a portion of the dividend income received from a real estate investment trust may </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">be redesignated as a reduction of cost of the related investment and/or realized gain.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Interest income, including amortization and accretion of premiums and discounts on debt </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">securities, is recognized daily on an accrual basis.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Certain Russian securities held by BCX declared dividends during the period.&#160; However, there is no assurance these dividends can be collected by the Fund due to restrictions </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">imposed by the Russian government. As a result, the Fund has not recognized investment income associated with these Russian securities. Any future recognition of these </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">dividend payments, or other dividends of Russian securities declared in prior periods subject to the same or similar restrictions imposed by Russia or other government </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">agencies, could have a material accretive effect on the Fund&#8217;s net asset value per share.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Foreign Currency</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Translation:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> Each Trust&#8217;s books and records are maintained in U.S. dollars. Securities and other assets and liabilities denominated in foreign currencies </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">are translated into U.S. dollars using exchange rates determined as of the close of trading on the New York Stock Exchange (&#8220;NYSE&#8221;). Purchases and sales of investments are </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">recorded at the rates of exchange prevailing on the respective dates of such transactions. Generally, when the U.S. dollar rises in value against a foreign currency, the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">investments denominated in that currency will lose value; the opposite effect occurs if the U.S. dollar falls in relative value.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Each Trust does not isolate the effect of fluctuations in foreign exchange rates from the effect of fluctuations in the market prices of investments for financial reporting purposes. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Accordingly, the effects of changes in exchange rates on investments are not segregated in the Statements of Operations from the effects of changes in market prices of those </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">investments, but are included as a component of net realized and unrealized gain (loss) from investments.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust reports realized currency gains (losses) on foreign </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">currency related transactions as components of net realized gain (loss) for financial reporting purposes, whereas such components are generally treated as ordinary income </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">for U.S. federal income tax purposes.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Foreign Taxes:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> The Trusts may be subject to foreign taxes (a portion of which may be reclaimable) on income, stock dividends, capital gains on investments, or certain foreign </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">currency transactions.&#160; All foreign taxes are recorded in accordance with the applicable foreign tax regulations and rates that exist in the foreign jurisdictions in which </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust invests.&#160;These foreign taxes, if any, are paid by each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust and are reflected in its Statements of Operations as follows: foreign taxes withheld at source are </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">presented as a reduction of income, foreign taxes on securities lending income are presented as a reduction of securities lending income, foreign taxes on stock dividends are </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">presented as &#8220;Foreign taxes withheld&#8221;, and foreign taxes on capital gains from sales of investments and foreign taxes on foreign currency transactions are included in their </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">respective net realized gain (loss) categories. Foreign taxes payable or deferred as of June 30, 2025, if any, are disclosed in the Statements of Assets and Liabilities.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trusts file withholding tax reclaims in certain jurisdictions to recover a portion of amounts previously withheld. The Trusts may record a reclaim receivable based on </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">collectability, which includes factors such as the jurisdiction&#8217;s applicable laws, payment history and market convention. The Statements of Operations include tax reclaims </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">recorded as well as professional and other fees, if any, associated with recovery of foreign withholding taxes.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Cash: </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trusts may maintain cash at their custodian which, at times may exceed United States federally insured limits. The Trusts may, at times, have outstanding cash </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">disbursements that exceed deposited cash amounts at the custodian during the reporting period. The Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">are obligated to repay the custodian for any overdraft, including </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">any related costs or expenses, where applicable. For financial reporting purposes, overdraft fees, if any, are included in interest expense in the Statements of Operations.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Collateralization:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> If required by an exchange or counterparty agreement, the Trusts may be required to deliver/deposit cash and/or securities to/with an exchange, or </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">broker-dealer or custodian as collateral for certain investments.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Distributions:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Distributions paid by the Trusts are recorded on the ex-dividend dates. Subject to the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> managed distribution plan, the Trusts intend to make monthly cash </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">distributions to shareholders, which may consist of net investment income, and net realized and unrealized gains on investments and/or return of capital.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The character of distributions is determined in accordance with U.S. federal income tax regulations, which may differ from U.S. GAAP. The portion of distributions that exceeds </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">a Trust&#8217;s current and accumulated earnings and profits, which are measured on a tax basis, will constitute a non-taxable return of capital.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Deferred Compensation Plan:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Under the Deferred Compensation Plan (the &#8220;Plan&#8221;) approved by each Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s Board, the trustees who are not &#8220;interested persons&#8221; of the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Trusts, as defined in the 1940 Act (&#8220;Independent Trustees&#8221;), may defer a portion of their annual complex-wide compensation. Deferred amounts earn an approximate return as </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">though equivalent dollar amounts had been invested in common shares of certain funds in the BlackRock Fixed-Income Complex selected by the Independent Trustees. This </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">has the same economic effect for the Independent Trustees as if the Independent Trustees had invested the deferred amounts directly in certain funds in the BlackRock </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Fixed-Income Complex.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Plan is not funded and obligations thereunder represent general unsecured claims against the general assets of each Trust, as applicable. Deferred compensation </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">liabilities, if any, are included in the Trustees</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> and Officer</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s fees payable in the Statements of Assets and Liabilities and will remain as a liability of the Trusts until such amounts </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">are distributed in accordance with the Plan. Net appreciation (depreciation) in the value of participants&#8217; deferral accounts is allocated among the participating funds in the </span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">140</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_NTF-Footer-FundBookName-935_3"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Notes to Financial Statements </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">BlackRock Fixed-Income Complex and reflected as Trustees and Officer expense on the Statements of Operations. The Trustees and Officer expense may be negative as a </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">result of a decrease in value of the deferred accounts.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Indemnifications:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> In the normal course of business, a Trust enters into contracts that contain a variety of representations that provide general indemnification. A Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">maximum exposure under these arrangements is unknown because it involves future potential claims against a Trust, which cannot be predicted with any certainty.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Other:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Expenses directly related to a Trust are charged to that Trust. Other operating expenses shared by several funds, including other funds managed by the Manager, are </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">prorated among those funds on the basis of relative net assets or other appropriate methods.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Segment Reporting:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> The Chief Financial Officer acts as the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> Chief Operating Decision Maker (&#8220;CODM&#8221;) and is responsible for assessing performance and allocating </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">resources with respect to each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust. The CODM has concluded that each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust operates as a single operating segment since each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust has a single investment strategy as </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">disclosed in their prospectus, against which the CODM assesses performance. The financial information provided to and reviewed by the CODM is presented within the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">financial statements.</span></div> </div> <div> <div style="clear:both;margin-top:12.00pt;position:relative;width:100%;"> <div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">3.</span></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">INVESTMENT VALUATION AND FAIR VALUE MEASUREMENTS</span></div> </div> <div style="clear:both;position:relative;"> </div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Investment</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Valuation Policies:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s investments are valued at fair value (also referred to as &#8220;market value&#8221; within the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">financial statements) each day that the Trust </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">is open for business and, for financial reporting purposes, as of the report date. U.S. GAAP defines fair value as the price a fund would receive to sell an asset or pay to transfer </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">a liability in an orderly transaction between market participants at the measurement date. The Board has approved the designation of each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust&#8217;s Manager as the valuation </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">designee for each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust.&#160;Each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust determines the fair values of its financial instruments using various independent dealers or pricing services under the Manager&#8217;s policies. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">If a security&#8217;s market price is not readily available or does not otherwise accurately represent the fair value of the security, the security will be valued in accordance with the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Manager&#8217;s policies and procedures as reflecting fair value. The Manager has formed a committee (the &#8220;Valuation Committee&#8221;) to develop pricing policies and procedures and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">to oversee the pricing function for all financial instruments, with assistance from other BlackRock pricing committees.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Fair Value Inputs and Methodologies:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> The following methods and inputs are used to establish the fair value of each Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s assets and liabilities:</span></div> </div> <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:-2.41%">&#8226;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:11pt">Equity investments traded on a recognized securities exchange are valued at that day&#8217;s official closing price, as applicable, on the exchange where the stock is primarily </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">traded. Equity investments traded on a recognized exchange for which there were no sales on that day may be valued at the last trade or last available bid (long </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">positions) or ask (short positions) price.</span></div> </div> <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:-2.41%">&#8226;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:11pt">Fixed-income investments for which market quotations are readily available are generally valued using the last available bid price provided by independent dealers or </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">third-party pricing services. Pricing services generally value fixed-income securities assuming orderly transactions of an institutional round lot size, but a fund may hold </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">or transact in such securities in smaller, odd lot sizes. Odd lots of securities in certain asset classes may trade at lower prices than institutional round lots, and the value </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">ultimately realized when the securities are sold could differ from the prices used by a fund. The pricing services may use matrix pricing or valuation models that utilize </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">certain inputs and assumptions to derive values, including transaction data (e.g., recent representative bids and offers), market data, credit quality </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">information,&#160;perceived market movements, news, and other relevant information. Certain fixed-income securities, including asset-backed and mortgage related </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">securities may be valued based on valuation models that consider the estimated cash flows of each tranche of the entity, establish a benchmark yield and develop an </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">estimated tranche specific spread to the benchmark yield based on the unique attributes of the tranche. The amortized cost method of valuation may be used with </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">respect to debt obligations with sixty days or less remaining to maturity unless the Manager determines such method does not represent fair value.</span></div> </div> <div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8226;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:11pt">Investments in open-end U.S. mutual funds (including money market funds) are valued at that day&#8217;s NAV.</span></div> </div> <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:-2.41%">&#8226;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:11pt">Exchange-traded options are valued at the mean between the last bid and ask prices at the close of the options market in which the options trade. An exchange-traded </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">option for which there is no mean price is valued at the last bid (long positions) or ask (short positions) price. If no bid or ask price is available, the prior day&#8217;s price will </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">be used, unless it is determined that the prior day&#8217;s price no longer reflects the fair value of the option. Over-the-counter (&#8220;OTC&#8221;) options and options on swaps </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">(&#8220;swaptions&#8221;) are valued by an independent pricing service using a mathematical model, which incorporates a number of market data factors, such as the trades and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">prices of the underlying instruments.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Generally, trading in foreign instruments is substantially completed each day at various times prior to the close of trading on the NYSE. Each business day, the Trusts use </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">current market factors supplied by independent pricing services to value certain foreign instruments (&#8220;Systematic Fair Value Price&#8221;). The Systematic Fair Value Price is </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">designed to value such foreign securities at fair value as of the close of trading on the NYSE, which occurs after the close of the local markets.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">If events (e.g., market volatility, company announcement or a natural disaster) occur that are expected to materially affect the value of such investment, or in the event that </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">application of these methods of valuation results in a price for an investment that is deemed not to be representative of the market value of such investment, or if a price is not </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">available, the investment will be valued by the Valuation Committee in accordance with the Manager&#8217;s policies and procedures as reflecting fair value (&#8220;Fair Valued </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Investments&#8221;). The fair valuation approaches that may be used by the Valuation Committee include market approach, income approach and cost approach. Valuation </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">techniques such as discounted cash flow, use of market comparables and matrix pricing are types of valuation approaches and are typically used in determining fair value. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">When determining the price for Fair Valued Investments, the Valuation Committee seeks to determine the price that each Trust might reasonably expect to receive or pay from </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">the current sale or purchase of that asset or liability in an arm&#8217;s-length transaction. Fair value determinations shall be based upon all available factors that the Valuation </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Committee deems relevant and consistent with the principles of fair value measurement as of the measurement date.&#160;&#160;</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Notes to Financial Statements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">141</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_NTF-Footer-FundBookName-935_4"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Notes to Financial Statements </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">For investments in equity or debt issued by privately held companies or funds (&#8220;Private Company&#8221; or collectively, the &#8220;Private Companies&#8221;) and other Fair Valued Investments, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">the fair valuation approaches that are used by the Valuation Committee and third-party pricing services utilized by the Valuation Committee include one or a combination of, but </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">not limited to, the following inputs:</span></div> <div style="line-height:11.00pt;margin-left:18pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">(i) recent market transactions, including secondary market transactions, merger or acquisition activity and subsequent rounds of financing in the underlying </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">investment or comparable issuers</span></div> </div> <div style="line-height:11.00pt;margin-left:18pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">(ii) recapitalizations and other transactions across the capital structure</span></div> </div> <div style="line-height:11.00pt;margin-left:18pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">(iii) market or relevant indices multiples of comparable issuers</span></div> </div> <div style="line-height:11.00pt;margin-left:18pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">(iv) future cash flows discounted to present and adjusted as appropriate for liquidity, credit, and/or market risks</span></div> </div> <div style="line-height:11.00pt;margin-left:18pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">(v) quoted prices for similar investments or assets in active markets</span></div> </div> <div style="line-height:11.00pt;margin-left:18pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">(vi) other risk factors, such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, recovery rates, liquidation amounts and/or </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">default rates</span></div> </div> <div style="line-height:11.00pt;margin-left:18pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">(vii) audited or unaudited financial statements, investor communications and Private Company financial or operational metrics</span></div> </div> <div style="line-height:11.00pt;margin-left:18pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">(viii) relevant market news and other public sources.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Investments in series of preferred stock issued by Private Companies are typically valued utilizing a market approach to determine the enterprise value of the company. Such </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">investments often contain rights and preferences that differ from other series of preferred and common stock of the same issuer. Enterprise valuation techniques such as an </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">option pricing model (&#8220;OPM&#8221;), a probability weighted expected return model (&#8220;PWERM&#8221;), current value method or a hybrid of those techniques are used as deemed appropriate </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">under the circumstances. The use of these valuation techniques involves a determination of the exit scenarios of the investment in order to appropriately allocate the enterprise </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">value of the company among the various parts of its capital structure.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Private Companies are not subject to public company disclosure, timing, and reporting standards applicable to other investments held by&#160;a Trust. Certain information made </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">available&#160;by a Private Company is as of a date that is earlier than the date a Trust is calculating its NAV. This factor may result in a difference between the value of the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">investment and the price a Trust could receive upon the sale of the investment.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Fair Value Hierarchy:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:</span></div> </div> <div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8226;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:11pt">Level 1 &#8211; Unadjusted price quotations in active markets/exchanges that each Trust has the ability to access for identical assets or liabilities;</span></div> </div> <div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8226;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:11pt">Level 2 &#8211; Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and</span></div> </div> <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:-2.41%">&#8226;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:11pt">Level 3 &#8211; Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee&#8217;s assumptions </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">used in determining the fair value of financial instruments).</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">determined based on the lowest level input that is significant to the fair value measurement in its entirety.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Investments classified within Level 3 have significant unobservable </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by Private Companies that may </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">not have a secondary market and/or may have a limited number of investors.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">The categorization of a value determined for financial instruments is based on the pricing </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities.</span></div> </div> <div> <div style="clear:both;margin-top:12.00pt;position:relative;width:100%;"> <div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">4.</span></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">SECURITIES AND OTHER INVESTMENTS</span></div> </div> <div style="clear:both;position:relative;"> </div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Preferred Stocks:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> Preferred stock has a preference over common stock in liquidation (and generally in receiving dividends as well), but is subordinated to the liabilities of the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">issuer in all respects. As a general rule, the market value of preferred stock with a fixed dividend rate and no conversion element varies inversely with interest rates and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">perceived credit risk, while the market price of convertible preferred stock generally also reflects some element of conversion value. Because preferred stock is junior to debt </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">securities and other obligations of the issuer, deterioration in the credit quality of the issuer will cause greater changes in the value of a preferred stock than in a more senior </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">debt security with similar stated yield characteristics. Unlike interest payments on debt securities, preferred stock dividends are payable only if declared by the issuer&#8217;s board </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">of directors. Preferred stock also may be subject to optional or mandatory redemption provisions.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Warrants:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> Warrants entitle a fund to purchase a specified number of shares of common stock and are non-income producing. The purchase price and number of shares are </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">subject to adjustment under certain conditions until the expiration date of the warrants, if any. If the price of the underlying stock does not rise above the strike price before the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">warrant expires, the warrant generally expires without any value and a fund will lose any amount it paid for the warrant. Thus, investments in warrants may involve more risk </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">than investments in common stock. Warrants may trade in the same markets as their underlying stock; however, the price of the warrant does not necessarily move with the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">price of the underlying stock.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">142</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_NTF-Footer-FundBookName-935_5"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Notes to Financial Statements </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Commitments:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> Commitments are agreements to acquire an investment at a future date (subject to conditions) in connection with a potential public or non-public offering.&#160; </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Such agreements may obligate a fund to make future cash payments.&#160; As of June 30, 2025, BDJ and BME had outstanding commitments of $7,443,073 and $167,000, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">respectively. These commitments are not included in the net assets of a</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust as of June 30, 2025.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Securities Lending:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> Certain</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trusts may lend their securities to approved borrowers, such as brokers, dealers and other financial institutions. The borrower pledges and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">maintains with the Trusts collateral consisting of cash, an irrevocable letter of credit issued by a bank, or securities issued or guaranteed by the U.S. Government. The initial </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">collateral received by each Trust is required to have a value of at least 102% of the current value of the loaned securities for securities traded on U.S. exchanges and a value </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">of at least 105% for all other securities. The collateral is maintained thereafter at a value equal to at least 100% of the current market value of the securities on loan. The market </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">value of the loaned securities is determined at the close of each business day of the Trust and any additional required collateral is delivered to the Trust, or excess collateral </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">returned by the Trust, on the next business day. During the term of the loan, the Trusts are entitled to all distributions made on or in respect of the loaned securities, but do not </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">receive interest income on securities received as collateral. Loans of securities are terminable at any time and the borrower, after notice, is required to return borrowed </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">securities within the standard time period for settlement of securities transactions.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">As of period end, any securities on loan were collateralized by cash and/or U.S. Government obligations. Cash collateral invested by the securities lending agent, BlackRock </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Investment Management, LLC (&#8220;BIM&#8221;), if any, is disclosed in the Schedules of Investments. Any non-cash collateral received cannot be sold, re-invested or pledged by the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Trust, except in the event of borrower default. The securities on loan, if any, are disclosed in the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Schedules of Investments. The market value of any securities on loan </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">and the value of related collateral, if any, are shown separately in the&#160; Statements of Assets and Liabilities as a component of investments at value &#8211; unaffiliated</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">and collateral </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">on securities loaned, respectively.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Securities lending transactions are entered into by the Trusts under Master Securities Lending Agreements (each, an &#8220;MSLA&#8221;), which provide the right, in the event of default </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">(including bankruptcy or insolvency), for the non-defaulting party to liquidate the collateral and calculate a net exposure to the defaulting party or request additional collateral. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">In the event that a borrower defaults, the Trusts, as lender, would offset the market value of the collateral received against the market value of the securities loaned. When the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">value of the collateral is greater than that of the market value of the securities loaned, the lender is left with a net amount payable to the defaulting party. However, bankruptcy </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">or insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against such a right of offset in the event of an MSLA counterparty&#8217;s bankruptcy or </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">insolvency. Under the MSLA, absent an event of default, the borrower can resell or re-pledge the loaned securities, and the Trusts can reinvest cash collateral received in </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">connection with loaned securities. Upon an event of default, the parties&#8217; obligations to return the securities or collateral to the other party are extinguished, and the parties can </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">resell or re-pledge the loaned securities or the collateral received in connection with the loaned securities in order to satisfy the defaulting party&#8217;s net payment obligation for all </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">transactions under the MSLA. The defaulting party remains liable for any deficiency.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">As of period end, the following table is a summary of the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> securities on loan by counterparty which are subject to offset under an MSLA:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:302.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name/Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Securities</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Loaned at Value</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.8pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Cash Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:79.55pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Non-Cash Collateral</span> <br/></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received, at Fair Value</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.59pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net</span> <br/></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BMEZ</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="display:flex;white-space:nowrap;width:49.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="display:flex;white-space:nowrap;width:44.63pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="display:flex;white-space:nowrap;width:69.55pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="display:flex;white-space:nowrap;width:24.59pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">405,882</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(405,882</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">231,861</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(231,861</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Citigroup Global Markets, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">516,244</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(516,244</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Jefferies LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">1,212,676</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(1,212,676</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Morgan Stanley</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">42,731</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(42,731</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Toronto-Dominion Bank</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">159,705</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(159,705</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:302.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">2,569,099</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(2,569,099</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.88pt">
<td style="background-color:azure;vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BME</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="display:flex;white-space:nowrap;width:49.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="display:flex;white-space:nowrap;width:44.63pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="display:flex;white-space:nowrap;width:69.55pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="display:flex;white-space:nowrap;width:24.59pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">146,619</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(146,337</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">282</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Citigroup Global Markets, Inc.</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">955,896</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(955,896</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">J.P. Morgan Securities LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">155,340</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(155,340</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Morgan Stanley</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">32,657</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(32,657</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:302.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">1,290,512</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(1,290,230</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">282</span></div> </div> </div> </td> </tr>
<tr style="height:11.88pt">
<td style="background-color:azure;vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BCX</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="display:flex;white-space:nowrap;width:49.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="display:flex;white-space:nowrap;width:44.63pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="display:flex;white-space:nowrap;width:69.55pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="display:flex;white-space:nowrap;width:24.59pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Citigroup Global Markets, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">5,699,597</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(5,699,597</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">SG Americas Securities LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">157,900</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(157,900</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:302.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">5,857,497</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(5,857,497</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.88pt">
<td style="background-color:azure;vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BSTZ</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="display:flex;white-space:nowrap;width:49.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="display:flex;white-space:nowrap;width:44.63pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="display:flex;white-space:nowrap;width:69.55pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="display:flex;white-space:nowrap;width:24.59pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Barclays Capital, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">702,027</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(702,027</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">BNP Paribas SA</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">1,716,487</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(1,716,487</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">BofA Securities, Inc.</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">143,537</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(143,537</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Goldman Sachs &amp; Co. LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">15,998,065</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(15,998,065</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">J.P. Morgan Securities LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">1,859,715</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(1,859,715</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Jefferies LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">3,861,681</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(3,861,681</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Morgan Stanley</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">2,493,310</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(2,493,310</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">National Financial Services LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">74,358</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(74,358</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:302.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">26,849,180</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(26,849,180</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.88pt">
<td style="background-color:azure;vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BTX</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="display:flex;white-space:nowrap;width:49.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="display:flex;white-space:nowrap;width:44.63pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="display:flex;white-space:nowrap;width:69.55pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="display:flex;white-space:nowrap;width:24.59pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">BNP Paribas SA</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">4,505,940</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(4,505,940</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Notes to Financial Statements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">143</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_NTF-Footer-FundBookName-935_6"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Notes to Financial Statements </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="margin-top:6pt;">
<table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:302.87pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name/Counterparty</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Securities</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Loaned at Value</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.8pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Cash Collateral</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:79.55pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Non-Cash Collateral</span></div> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Received, at Fair Value</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(a)</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.59pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net</span></div> <div style="margin-left:4pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amount</span><span style="color:#000000;font-family:arial narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt">(b)</span></div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BTX (continued)</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="display:flex;white-space:nowrap;width:49.18pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="display:flex;white-space:nowrap;width:44.63pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="display:flex;white-space:nowrap;width:69.55pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="display:flex;white-space:nowrap;width:24.59pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">J.P. Morgan Securities LLC</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">2,936,217</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(2,936,217</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Jefferies LLC</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">43,740</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(43,740</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="vertical-align:Bottom;width:302.87pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:8pt">Morgan Stanley</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">3,780,630</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(3,780,630</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height:15.38pt">
<td style="background-color:azure;vertical-align:Bottom;width:302.87pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.18pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.18pt;"> <div style="display:flex;margin-left:auto;width:47.18pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.18pt">11,266,527</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.8pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.8pt;"> <div style="display:flex;margin-left:auto;width:44.8pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.8pt">(11,266,527</span></div> <div style="display:flex;width:44.8pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">)</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:79.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:67.55pt;"> <div style="display:flex;margin-left:auto;width:67.55pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:67.55pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:67.55pt">&#8212;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.59pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:22.59pt;"> <div style="display:flex;margin-left:auto;width:22.59pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:22.59pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.59pt">&#8212;</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;margin-top:4pt;text-align:right;"> <div style="margin-top:4pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="margin-top:6pt;">
<table style="empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(a)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Collateral received, if any, in excess of the market value of securities on loan is not presented in this table. The total cash collateral received by each Trust is disclosed in the Trust&#8217;s </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Statements of Assets and Liabilities.</span></div> </div> </td> </tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-right:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt">(b)</span> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:justify;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">The market value of the loaned securities is determined as of June 30, 2025. Additional collateral is delivered to each Trust on the next business day in accordance with the MSLA. The </span></div> <div style="margin-left:2pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">net amount would be subject to the borrower default indemnity in the event of default by the counterparty.</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The risks of securities lending include the risk that the borrower may not provide additional collateral when required or may not return the securities when due. To mitigate these </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">risks,</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust benefits from a borrower default indemnity provided by BIM.</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">BIM&#8217;s indemnity allows for full replacement of the securities loaned to the extent the collateral </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">received does not cover the value on the securities loaned in the event of borrower default. Each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust could incur a loss if the value of an investment purchased with cash </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">collateral falls below the market value of the loaned securities or if the value of an investment purchased with cash collateral falls below the value of the original cash collateral </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">received. Such losses are borne entirely by each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust.</span></div> </div> <div> <div style="clear:both;margin-top:12.00pt;position:relative;width:100%;"> <div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">5.</span></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">DERIVATIVE FINANCIAL INSTRUMENTS</span></div> </div> <div style="clear:both;position:relative;"> </div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trusts engage in various portfolio investment strategies using derivative contracts both to increase the returns of the Trusts and/or to manage their exposure to certain </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">risks such as credit risk, equity risk, interest rate risk, foreign currency exchange rate risk, commodity price risk or other risks (e.g., inflation risk). Derivative financial </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">instruments categorized by risk exposure are included in the Schedules of Investments. These contracts may be transacted on an exchange or OTC.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Options:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> The Trusts may purchase and write call and put options to increase or decrease their exposure to the risks of underlying instruments, including equity risk, interest </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">rate risk and/or commodity price risk and/or, in the case of options written, to generate gains from options premiums.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">A call option gives the purchaser (holder) of the option the right (but not the obligation) to buy, and obligates the seller (writer) to sell (when the option is exercised) the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">underlying instrument at the exercise or strike price at any time or at a specified time during the option period. A put option gives the holder the right to sell and obligates the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">writer to buy the underlying instrument at the exercise or strike price at any time or at a specified time during the option period.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Premiums paid on options purchased and premiums received on options written, as well as the daily fluctuation in market value, are included in investments at value &#8211; </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">unaffiliated and options written at value, respectively, in the Statements of Assets and Liabilities. When an instrument is purchased or sold through the exercise of an option, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">the premium is offset against the cost or proceeds of the underlying instrument. When an option expires, a realized gain or loss is recorded in the Statements of Operations to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">the extent of the premiums received or paid. When an option is closed or sold, a gain or loss is recorded in the Statements of Operations to the extent the cost of the closing </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">transaction exceeds the premiums received or paid. When the Trusts write a call option, such option is typically &#8220;covered,&#8221; meaning that they hold the underlying instrument </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">subject to being called by the option counterparty. When the Trusts write a put option, cash is segregated in an amount sufficient to cover the obligation. These amounts, which </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">are considered restricted, are included in cash pledged as collateral for options written in the Statements of Assets and Liabilities.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">In purchasing and writing options, the Trusts bear the risk of an unfavorable change in the value of the underlying instrument or the risk that they may not be able to enter into </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">a closing transaction due to an illiquid market. Exercise of a written option could result in the Trusts purchasing or selling a security when they otherwise would not, or at a price </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">different from the current market value.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Master Netting Arrangements:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> In order to define its contractual rights and to secure rights that will help it mitigate its counterparty risk, a Trust may enter into an International </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Swaps and Derivatives Association, Inc. Master Agreement (&#8220;ISDA Master Agreement&#8221;) or similar agreement with its derivative contract counterparties. An ISDA Master </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Agreement is a bilateral agreement between a</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust and a counterparty that governs certain OTC derivatives and typically contains, among other things, collateral posting </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">terms and netting provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust may, under certain circumstances, offset with the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">counterparty certain derivative financial instruments&#8217; payables and/or receivables with collateral held and/or posted and create one single net payment. The provisions of the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">ISDA Master Agreement typically permit a single net payment in the event of default including the bankruptcy or insolvency of the counterparty. However, bankruptcy or </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against the right of offset in bankruptcy, insolvency or other events.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Collateral Requirements:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> For derivatives traded under an ISDA Master Agreement, the collateral requirements are typically calculated by netting the mark-to-market amount </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">for each transaction under such agreement and comparing that amount to the value of any collateral currently pledged by the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">and the counterparty.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Cash collateral that has been pledged to cover obligations of the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">and cash collateral received from the counterparty, if any, is reported separately in the Statements</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Assets and Liabilities as cash pledged as collateral and cash received as collateral, respectively. Non-cash collateral pledged by the Trusts, if any, is noted in the Schedules</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Investments. Generally, the amount of collateral due from or to a counterparty is subject to a certain minimum transfer amount threshold before a transfer is required, which is </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">determined at the close of business of the Trusts. &#160;Any additional required collateral is delivered to/pledged by the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">on the next business day. Typically, the counterparty </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">is not permitted to sell, re-pledge or use cash and non-cash collateral it receives. A</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">generally agrees not to use non-cash collateral that it receives but may, absent default </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">or certain other circumstances defined in the underlying ISDA Master Agreement, be permitted to use cash collateral received. In such cases, interest may be paid pursuant </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">to the collateral arrangement with the counterparty. To the extent amounts due to the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">from the counterparties are not fully collateralized, each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">bears the risk of loss </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">from counterparty non-performance. Likewise, to the extent the</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">have</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">delivered collateral to a counterparty and stand</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">ready to perform under the terms of </span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">144</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_NTF-Footer-FundBookName-935_7"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Notes to Financial Statements </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">their</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">agreement with such counterparty, &#160;each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">bears the risk of loss from a counterparty in the amount of the value of the collateral in the event the counterparty fails to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">return such collateral. Based on the terms of agreements, collateral may not be required for all derivative contracts.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">For financial reporting purposes, the Trusts do</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">not offset derivative assets and derivative liabilities that are subject to netting arrangements, if any, in the Statements of Assets </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">and Liabilities.</span></div> </div> <div> <div style="clear:both;margin-top:12.00pt;position:relative;width:100%;"> <div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">6.</span></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">INVESTMENT ADVISORY AGREEMENT AND OTHER TRANSACTIONS WITH AFFILIATES</span></div> </div> <div style="clear:both;position:relative;"> </div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Investment Advisory:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> Each Trust entered into an Investment Advisory Agreement with the Manager, the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> investment adviser and an indirect, wholly-owned subsidiary </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">of BlackRock, Inc. (&#8220;BlackRock&#8221;), to provide investment advisory and administrative services. The Manager is responsible for the management of each Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s portfolio and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">provides the personnel, facilities, equipment and certain other services necessary to the operations of each Trust.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For such services, each Trust, except BCX, pays the Manager a monthly fee at the following annual rates:</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Average weekly value of each Trust&#8217;s net assets:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:441.01pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:24.7pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">BGR</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:21.77pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">BDJ</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:22.84pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">BOE</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:24.7pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">BME</span></div> </div> </td> </tr>
<tr style="height:12.13pt">
<td style="background-color:azure;vertical-align:Bottom;width:441.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Investment advisory fees</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.7pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:14.2pt;"> <div style="display:flex;margin-left:auto;width:14.2pt;"> <div style="display:flex;white-space:nowrap;width:14.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.2pt">1.00</span></div> <div style="display:flex;width:14.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:21.77pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:12.77pt;"> <div style="display:flex;margin-left:auto;width:12.77pt;"> <div style="display:flex;white-space:nowrap;width:12.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:12.77pt">0.80</span></div> <div style="display:flex;width:12.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.84pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">1.00</span></div> <div style="display:flex;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.7pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:3pt;text-align:right;width:14.2pt;"> <div style="display:flex;margin-left:auto;width:14.2pt;"> <div style="display:flex;white-space:nowrap;width:14.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:14.2pt">1.00</span></div> <div style="display:flex;width:14.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Average daily value of each Trust&#8217;s net assets, plus the proceeds of any outstanding debt securities or borrowings for leverage:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:510.23pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:24.77pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">CII</span></div> </div> </td> </tr>
<tr style="height:12.13pt">
<td style="background-color:azure;vertical-align:Bottom;width:510.23pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Investment advisory fees</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.77pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:12.77pt;"> <div style="display:flex;margin-left:auto;width:12.77pt;"> <div style="display:flex;white-space:nowrap;width:12.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:12.77pt">0.85</span></div> <div style="display:flex;width:12.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Average daily value of each Trust&#8217;s net assets:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:487.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:24.34pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">BGY</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:23.27pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">BUI</span></div> </div> </td> </tr>
<tr style="height:12.13pt">
<td style="background-color:azure;vertical-align:Bottom;width:487.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Investment advisory fees</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.34pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:13.84pt;"> <div style="display:flex;margin-left:auto;width:13.84pt;"> <div style="display:flex;white-space:nowrap;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:13.84pt">1.00</span></div> <div style="display:flex;width:13.84pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.27pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:3pt;text-align:right;width:12.77pt;"> <div style="display:flex;margin-left:auto;width:12.77pt;"> <div style="display:flex;white-space:nowrap;width:12.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:12.77pt">1.00</span></div> <div style="display:flex;width:12.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Average daily value of each Trust&#8217;s managed assets:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:435.54pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.7pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">BMEZ</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:25.73pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">BSTZ</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:21.77pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">BST</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:23.27pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2.5pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">BTX</span></div> </div> </td> </tr>
<tr style="height:12.13pt">
<td style="background-color:azure;vertical-align:Bottom;width:435.54pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Investment advisory fees</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.7pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:18.2pt;"> <div style="display:flex;margin-left:auto;width:18.2pt;"> <div style="display:flex;white-space:nowrap;width:18.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.2pt">1.25</span></div> <div style="display:flex;width:18.2pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:25.73pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:16.73pt;"> <div style="display:flex;margin-left:auto;width:16.73pt;"> <div style="display:flex;white-space:nowrap;width:16.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:16.73pt">1.25</span></div> <div style="display:flex;width:16.73pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:21.77pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:12.77pt;"> <div style="display:flex;margin-left:auto;width:12.77pt;"> <div style="display:flex;white-space:nowrap;width:12.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:12.77pt">1.00</span></div> <div style="display:flex;width:12.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.27pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:3pt;text-align:right;width:12.77pt;"> <div style="display:flex;margin-left:auto;width:12.77pt;"> <div style="display:flex;white-space:nowrap;width:12.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:12.77pt">1.25</span></div> <div style="display:flex;width:12.77pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">For such services, BCX pays the Manager a monthly fee at an annual rate equal to 1.00% of the sum of the average daily value of the net assets of the Trust (excluding the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">value of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s interest in the BCX Subsidiary, LLC (the "BCX Taxable Subsidiary"), which is a wholly-owned taxable subsidiary of BCX) and the average daily value of the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">net assets of its subsidiary, which fee is allocated pro rata between the Trust and the BCX Taxable Subsidiary based on the average daily value of their respective net assets </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">(excluding, in the case of the Trust, the value of the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s interest in the BCX Taxable Subsidiary). The BCX Taxable Subsidiary had no net assets or activity during the period </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">ended June 30, 2025.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For purposes of calculating these fees, &#8220;net assets&#8221; mean the total assets of BGR, BDJ, BOE, BGY, CII, BME, BCX and BUI minus the sum of its accrued liabilities.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">For purposes of calculating these fees, &#8220;managed assets&#8221; are determined as total assets of BMEZ, BTX, BSTZ and BST (including any assets attributable to money borrowed </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">for investment purposes) less the sum of its accrued liabilities (other than money borrowed for investment purposes).</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Manager provides investment management and other services to BDJ Taxable Subsidiary, BSTZ Taxable Subsidiary and BST Taxable Subsidiary. The Manager does not </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">receive separate compensation from the BDJ Taxable Subsidiary, BSTZ Taxable Subsidiary or BST Taxable Subsidiary for providing investment management or administrative </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">services. However, BDJ pays the Manager based on the Trust&#8217;s net assets, which includes the assets of the BDJ Taxable Subsidiary, and BSTZ and BST pay the Manager </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">based on the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s managed assets, which includes the assets of the BSTZ Taxable Subsidiary and BST Taxable Subsidiary, respectively.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">With respect to BGR, BOE, BGY, BCX and BUI, the Manager entered into separate sub-advisory agreements with BlackRock International Limited (&#8220;BIL&#8221;), an affiliate of the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Manager. The Manager pays BIL for services it provides for that portion of each Trust for which BIL acts as Sub-Adviser, a monthly fee that is equal to a percentage of the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">investment advisory fees paid by each Trust to the Manager.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Distribution Fees:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">BDJ, BME, BST and BUI have each entered into Distribution Agreements with BlackRock Investments, LLC (&#8220;BRIL&#8221;), an affiliate of the Manager, to provide </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">for distribution of BDJ</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s, BME&#8217;s, BST&#8217;s and BUI&#8217;s common shares on a reasonable best efforts basis through an equity shelf offering (a &#8220;Shelf Offering&#8221;) (the &#8220;Distribution </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Agreement&#8221;). Pursuant to the Distribution Agreement, BRIL will receive commissions with respect to sales of common shares at a commission rate of 1.00% of the gross </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">proceeds of the sale of BDJ</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s, BME&#8217;s, BST&#8217;s and BUI&#8217;s common shares and a portion of such commission is re-allowed to broker-dealers engaged by BRIL. The commissions </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">retained by BRIL during the six months ended June 30, 2025 amounted to $0, $0, $0 and $5,992 for each of BDJ, BME, BST and BUI, respectively.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Expense Limitations, Waivers and Reimbursements:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">The&#160;Manager voluntarily agreed to waive investment advisory fees on the following Trusts as a percentage of their </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">average weekly net assets, as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.13pt">
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.625pt;padding-top:1.625pt;vertical-align:Bottom;width:506.59pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.625pt;padding-top:1.625pt;vertical-align:Bottom;width:28.41pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">BOE</span></div> </div> </td> </tr>
<tr style="height:12.13pt">
<td style="padding-bottom:1.5pt;padding-top:1.625pt;vertical-align:Bottom;width:506.59pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.625pt;vertical-align:Bottom;white-space:nowrap;width:28.41pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:16.41pt;"> <div style="display:flex;margin-left:auto;width:16.41pt;"> <div style="display:flex;white-space:nowrap;width:16.41pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:16.41pt">0.175</span></div> <div style="display:flex;width:16.41pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td> </tr> </tbody></table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Notes to Financial Statements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">145</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_NTF-Footer-FundBookName-935_8"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Notes to Financial Statements </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">These voluntary waivers may be reduced or discontinued at any time without notice.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">For the six months ended June 30, 2025, the investment advisory fees waived, which are included in fees waived and/or reimbursed by the Manager in the Statements of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Operations, were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:433.47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:101.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Fees Waived and/or Reimbursed</span> <br/></div> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">by the Manager</span></div> </div> </td> </tr>
<tr style="height:12.13pt">
<td style="background-color:azure;vertical-align:Bottom;width:433.47pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BOE</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;"> <div style="display:flex;white-space:nowrap;width:95.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:95.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:95.53pt">596,903</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">With respect to each Trust, the Manager contractually agreed to waive its investment advisory fees by the amount of investment advisory fees each Trust pays to the Manager </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">indirectly through its investment in affiliated money market funds (the &#8220;affiliated money market fund waiver") through June 30, 2027. The contractual agreement may be </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">terminated upon 90 days&#8217; notice by a majority of the Independent Trustees, or by a vote of a majority of the outstanding voting securities of a</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust. These amounts are included </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">in fees waived and/or reimbursed by the Manager in the Statements of Operations. For the six months ended June 30, 2025, the amounts waived were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:433.47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:101.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Fees Waived and/or Reimbursed</span> <br/></div> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">by the Manager</span></div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:433.47pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BGR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;"> <div style="display:flex;white-space:nowrap;width:95.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:95.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:95.53pt">2,661</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:433.47pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BDJ</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;"> <div style="display:flex;white-space:nowrap;width:95.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:95.53pt">14,729</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:433.47pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BOE</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;"> <div style="display:flex;white-space:nowrap;width:95.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:95.53pt">2,758</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:433.47pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BGY</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;"> <div style="display:flex;white-space:nowrap;width:95.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:95.53pt">2,797</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:433.47pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CII</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;"> <div style="display:flex;white-space:nowrap;width:95.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:95.53pt">4,858</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:433.47pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BMEZ</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;"> <div style="display:flex;white-space:nowrap;width:95.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:95.53pt">29,042</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:433.47pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BME</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;"> <div style="display:flex;white-space:nowrap;width:95.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:95.53pt">8,358</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:433.47pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BCX</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;"> <div style="display:flex;white-space:nowrap;width:95.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:95.53pt">8,310</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:433.47pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BSTZ</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;"> <div style="display:flex;white-space:nowrap;width:95.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:95.53pt">7,006</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:433.47pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BST</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;"> <div style="display:flex;white-space:nowrap;width:95.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:95.53pt">3,625</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:433.47pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BTX</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;"> <div style="display:flex;white-space:nowrap;width:95.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:95.53pt">17,044</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:433.47pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BUI</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;"> <div style="display:flex;white-space:nowrap;width:95.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:95.53pt">4,369</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Manager contractually agreed to waive its investment advisory fee with respect to any portion of each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s assets invested in affiliated equity and fixed-income mutual </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">funds and affiliated exchange-traded funds that have a contractual management fee through June 30, 2027. The agreement can be renewed for annual periods thereafter, and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">may be terminated on 90 days&#8217; notice, each subject to approval by a majority of the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> Independent Trustees. For the six months ended June 30, 2025, there were no fees </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">waived by the Manager pursuant to this arrangement.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Securities Lending:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">The U.S. Securities and Exchange Commission (&#8220;SEC&#8221;) has issued an exemptive order which permits BIM, an affiliate of the Manager, to serve as </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">securities lending agent for the Trusts, subject to applicable conditions. As securities lending agent, BIM bears all operational costs directly related to securities lending. The </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">are responsible for fees in connection with the investment of cash collateral received for securities on loan (the &#8220;collateral investment fees&#8221;). The cash collateral is </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">invested in a money market fund, BlackRock Cash Funds: Institutional, managed by the Manager or its affiliates. However, BIM has agreed to reduce the amount of securities </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">lending income it receives in order to effectively limit the collateral investment fees the Trusts bear to an annual rate of 0.04%. The SL Agency Shares of such money market </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">fund will not be subject to a sales load, distribution fee or service fee. The money market fund in which the cash collateral has been reinvested may impose a discretionary </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">liquidity fee of up to 2% on all&#160;redemptions. Discretionary liquidity fees may be imposed or terminated at any time at the discretion of the board of directors of the money market </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">fund, or its delegate, if it is determined that such fee would be, or would not be, respectively, in the best interest of the money market fund. Additionally, the money market fund </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">will impose a mandatory liquidity fee if the money market fund</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s total net redemptions on a single day exceed 5% of the money market fund</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s net assets, unless the amount of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">the fee is less than 0.01% of the value of the shares redeemed. The money market fund will determine the size of the mandatory liquidity fee by making a good faith estimate </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">of certain costs the money market fund would incur if it were to sell a pro rata amount of each security in the portfolio to satisfy the amount of net redemptions on that day. There </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">is no limit to the size of a mandatory liquidity fee. If the money market fund cannot estimate the costs of selling a pro rata amount of each portfolio security in good faith and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">supported by data, it is required to apply a default liquidity fee of 1% on the value of shares redeemed on that day.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Securities lending income is generally equal to the total of income earned from the reinvestment of cash collateral (and excludes collateral investment fees), and&#160; any fees or </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">other payments to and from borrowers of securities. Each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust retains a portion of the securities lending income and remits the remaining portion to BIM as compensation for </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">its services as securities lending agent.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Pursuant to the current securities lending agreement, each of BDJ, CII, BMEZ, BME, BIGZ and BST retains 81% of securities lending income (which excludes collateral </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">investment fees), and this amount retained can never be less than 70% of the total of securities lending income plus the collateral investment fees.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">In addition, commencing the business day following the date that the aggregate securities lending income earned across the BlackRock Fixed-Income Complex in a calendar </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">year exceeds specified thresholds, each of BDJ, CII, BMEZ, BME, BIGZ and BST, pursuant to the securities lending agreement, will retain for the remainder of that calendar </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">year securities lending income in an amount equal to 81% of securities lending income (which excludes collateral investment fees), and this amount retained can never be less </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">than 70% of the total of securities lending income plus the collateral investment fees.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Pursuant to the current securities lending agreement, each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">of BGR, BOE, BGY, BCX, BSTZ and BUI retains 82% of securities lending income (which excludes collateral </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">investment fees), and this amount retained can never be less than 70% of the total of securities lending income plus the collateral investment fees.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">In addition, commencing the business day following the date that the aggregate securities lending income earned across the BlackRock Fixed-Income Complex in a calendar </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">year exceeds specified thresholds, each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">of BGR, BOE, BGY, BCX, BSTZ and BUI, pursuant to the securities lending agreement, will retain for the remainder of that calendar </span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">146</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_NTF-Footer-FundBookName-935_9"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Notes to Financial Statements </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">year securities lending income in an amount equal to 85% of securities lending income (which excludes collateral investment fees), and this amount retained can never be less </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">than 70% of the total of securities lending income plus the collateral investment fees.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The share of securities lending income earned by each Trust is shown as securities lending income &#8212; affiliated &#8212; net in the Statements of Operations. For the six months </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">ended June 30, 2025, each Trust paid BIM the following amounts for securities lending agent services:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:503.13pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:31.88pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Amounts</span></div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:503.13pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BDJ</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.88pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:25.88pt;"> <div style="display:flex;margin-left:auto;width:25.88pt;"> <div style="display:flex;white-space:nowrap;width:25.88pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.88pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.88pt">177</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:503.13pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BGY</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.88pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:25.88pt;"> <div style="display:flex;margin-left:auto;width:25.88pt;"> <div style="display:flex;white-space:nowrap;width:25.88pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.88pt">277</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:503.13pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CII</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.88pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:25.88pt;"> <div style="display:flex;margin-left:auto;width:25.88pt;"> <div style="display:flex;white-space:nowrap;width:25.88pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.88pt">129</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:503.13pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BMEZ</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.88pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:25.88pt;"> <div style="display:flex;margin-left:auto;width:25.88pt;"> <div style="display:flex;white-space:nowrap;width:25.88pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.88pt">6,569</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:503.13pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BME</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.88pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:25.88pt;"> <div style="display:flex;margin-left:auto;width:25.88pt;"> <div style="display:flex;white-space:nowrap;width:25.88pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.88pt">623</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:503.13pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BCX</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.88pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:25.88pt;"> <div style="display:flex;margin-left:auto;width:25.88pt;"> <div style="display:flex;white-space:nowrap;width:25.88pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.88pt">3,634</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:503.13pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BSTZ</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.88pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:25.88pt;"> <div style="display:flex;margin-left:auto;width:25.88pt;"> <div style="display:flex;white-space:nowrap;width:25.88pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.88pt">22,031</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:503.13pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BST</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.88pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:25.88pt;"> <div style="display:flex;margin-left:auto;width:25.88pt;"> <div style="display:flex;white-space:nowrap;width:25.88pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.88pt">779</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:503.13pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BTX</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.88pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:25.88pt;"> <div style="display:flex;margin-left:auto;width:25.88pt;"> <div style="display:flex;white-space:nowrap;width:25.88pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.88pt">15,726</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:503.13pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BUI</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.88pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:25.88pt;"> <div style="display:flex;margin-left:auto;width:25.88pt;"> <div style="display:flex;white-space:nowrap;width:25.88pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.88pt">94</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Trustees and Officers:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Certain trustees and/or officers of the Trusts are directors and/or officers of BlackRock or its affiliates. The Trusts reimburse the Manager for a portion </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">of the compensation paid to the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> Chief Compliance Officer, which is included in Trustees and Officer in the Statements of Operations.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">Other Transactions:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> &#8202;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trusts may purchase securities from, or sell securities to, an affiliated fund provided the affiliation is due solely to having a common investment </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">adviser, common officers, or common trustees. For the six months ended June 30, 2025, the purchase and sale transactions and any net realized gains (losses) with affiliated </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">funds in compliance with Rule 17a-7 under the 1940 Act were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:394.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.65pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Purchases</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.65pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Sales</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Net Realized</span> <br/></div> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Gain (Loss)</span></div> </div> </td> </tr>
<tr style="height:12.13pt">
<td style="background-color:azure;vertical-align:Bottom;width:394.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BGY</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">2,820,003</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.65pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;"> <div style="display:flex;white-space:nowrap;width:34.65pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:34.65pt">5,776,078</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.53pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:37.53pt;"> <div style="display:flex;margin-left:auto;width:37.53pt;"> <div style="display:flex;white-space:nowrap;width:37.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:37.53pt">160,391</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div> <div style="clear:both;margin-top:12.00pt;position:relative;width:100%;"> <div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">7.</span></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold;line-height:16.5pt">&#160;</span><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">PURCHASES AND SALES</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:16.5pt"> </span></div> </div> <div style="clear:both;position:relative;"> </div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">For the six months ended June 30, 2025, purchases and sales of investments,</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">excluding short-term securities, were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:13.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:420.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:10pt;margin-left:0.0pt"> </span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Purchases</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Sales</span></div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:420.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BGR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">151,573,331</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.42pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">164,949,527</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:420.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BDJ</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">448,577,895</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.42pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">511,627,173</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:420.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BOE</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">118,112,433</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.42pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">184,949,119</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:420.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BGY</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">143,896,264</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.42pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">195,621,235</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:420.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CII</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">407,288,772</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.42pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">472,072,979</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:420.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BMEZ</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">514,856,533</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.42pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,113,710,191</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:420.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BME</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">153,115,996</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.42pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">165,968,975</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:420.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BCX</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">524,190,450</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.42pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">569,539,585</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:420.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BSTZ</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">490,732,678</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.42pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">682,437,643</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:420.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BST</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">258,092,756</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.42pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">324,703,237</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:420.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BTX</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,540,354,715</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.42pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">1,723,578,395</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:420.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BUI</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">138,847,397</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.42pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:47.42pt;"> <div style="display:flex;white-space:nowrap;width:47.42pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:47.42pt">152,423,443</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div> <div style="clear:both;margin-top:12.00pt;position:relative;width:100%;"> <div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">8.</span></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">INCOME TAX INFORMATION</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:16.5pt"> </span></div> </div> <div style="clear:both;position:relative;"> </div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">It is each</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s policy to comply with the requirements of the Internal Revenue Code of 1986, as amended, applicable to regulated investment companies, and to distribute </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">substantially all of its taxable income to its shareholders. Therefore, no U.S. federal income tax provision is required.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Each Trust files U.S. federal and various state and local tax returns. No income tax returns are currently under examination. The statute of limitations on each Trust&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">U.S. federal tax returns generally remains open for a period of three years after they are filed. The statutes of limitations on each Trust&#8217;s state and local tax returns may remain </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">open for an additional year depending upon the jurisdiction.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Management has analyzed tax laws and regulations and their application to the Trusts as of June 30, 2025, inclusive of the open tax return years, and does not believe that </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">there are any uncertain tax positions that require recognition of a tax liability in the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> financial statements. Management&#8217;s analysis is based on the tax laws and judicial and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">administrative interpretations thereof in effect as of date of these financial statements, all of which are subject to change, possibly with retroactive effect which may impact the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> NAV.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Notes to Financial Statements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">147</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_NTF-Footer-FundBookName-935_10"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Notes to Financial Statements </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt"> </span> <div> <div> <span style="color: #000000; font-family: arial narrow; font-size: 9pt;">As of December 31, 2024, the Trusts had non-expiring capital loss carryforwards available to offset future realized capital gains and qualified late-year losses as follows:</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;">
<table style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 12pt; width: 535pt;" cellpadding="0" cellspacing="0">
<tr style="height: 33.13pt;">
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 417.68pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Trust Name</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 62.59pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 4pt; margin-right: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Non-Expiring</span></div> <div style="margin-left: 4pt; margin-right: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Capital Loss</span></div> <div style="margin-left: 4pt; margin-right: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Carryforwards</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 54.73pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Qualified</span></div> <div style="margin-left: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Late-Year</span></div> <div style="margin-left: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Ordinary Losses</span></div> </div> </td> </tr>
<tr style="height: 11.63pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 417.68pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BGR</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 62.59pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 49.59pt;"> <div style="display: flex; margin-left: auto; width: 49.59pt;"> <div style="display: flex; white-space: nowrap; width: 49.59pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 49.59pt;">$&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 49.59pt;">(203,787,893</span></div> <div style="display: flex; width: 49.59pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 54.73pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 47.73pt;"> <div style="display: flex; margin-left: auto; width: 47.73pt;"> <div style="display: flex; white-space: nowrap; width: 47.73pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 47.73pt;">$&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 47.73pt;">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height: 10pt;">
<td style="vertical-align: Bottom; width: 417.68pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BOE</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 62.59pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 49.59pt;"> <div style="display: flex; margin-left: auto; width: 49.59pt;"> <div style="display: flex; white-space: nowrap; width: 49.59pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 49.59pt;">(5,383,743</span></div> <div style="display: flex; width: 49.59pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 54.73pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 47.73pt;"> <div style="display: flex; margin-left: auto; width: 47.73pt;"> <div style="display: flex; white-space: nowrap; width: 47.73pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 47.73pt;">(23,287</span></div> <div style="display: flex; width: 47.73pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span></div> </div> </div> </td> </tr>
<tr style="height: 10pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 417.68pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BMEZ</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 62.59pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 49.59pt;"> <div style="display: flex; margin-left: auto; width: 49.59pt;"> <div style="display: flex; white-space: nowrap; width: 49.59pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 49.59pt;">(26,094,837</span></div> <div style="display: flex; width: 49.59pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 54.73pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 47.73pt;"> <div style="display: flex; margin-left: auto; width: 47.73pt;"> <div style="display: flex; white-space: nowrap; width: 47.73pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 47.73pt;">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height: 10pt;">
<td style="vertical-align: Bottom; width: 417.68pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BME</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 62.59pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 49.59pt;"> <div style="display: flex; margin-left: auto; width: 49.59pt;"> <div style="display: flex; white-space: nowrap; width: 49.59pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 49.59pt;">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 54.73pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 47.73pt;"> <div style="display: flex; margin-left: auto; width: 47.73pt;"> <div style="display: flex; white-space: nowrap; width: 47.73pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 47.73pt;">(9,210</span></div> <div style="display: flex; width: 47.73pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span></div> </div> </div> </td> </tr>
<tr style="height: 10pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 417.68pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BCX</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 62.59pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 49.59pt;"> <div style="display: flex; margin-left: auto; width: 49.59pt;"> <div style="display: flex; white-space: nowrap; width: 49.59pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 49.59pt;">(210,243,025</span></div> <div style="display: flex; width: 49.59pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 54.73pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 47.73pt;"> <div style="display: flex; margin-left: auto; width: 47.73pt;"> <div style="display: flex; white-space: nowrap; width: 47.73pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 47.73pt;">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height: 10pt;">
<td style="vertical-align: Bottom; width: 417.68pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BST</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 62.59pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 49.59pt;"> <div style="display: flex; margin-left: auto; width: 49.59pt;"> <div style="display: flex; white-space: nowrap; width: 49.59pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 49.59pt;">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 54.73pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 47.73pt;"> <div style="display: flex; margin-left: auto; width: 47.73pt;"> <div style="display: flex; white-space: nowrap; width: 47.73pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 47.73pt;">(6,188</span></div> <div style="display: flex; width: 47.73pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span></div> </div> </div> </td> </tr>
<tr style="height: 10pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 417.68pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BTX</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 62.59pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 49.59pt;"> <div style="display: flex; margin-left: auto; width: 49.59pt;"> <div style="display: flex; white-space: nowrap; width: 49.59pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 49.59pt;">(1,849,884,782</span></div> <div style="display: flex; width: 49.59pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 54.73pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 47.73pt;"> <div style="display: flex; margin-left: auto; width: 47.73pt;"> <div style="display: flex; white-space: nowrap; width: 47.73pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 47.73pt;">&#8212;</span></div> </div> </div> </td> </tr>
<tr style="height: 10.5pt;">
<td style="vertical-align: Bottom; width: 417.68pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BUI</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 62.59pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 49.59pt;"> <div style="display: flex; margin-left: auto; width: 49.59pt;"> <div style="display: flex; white-space: nowrap; width: 49.59pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 49.59pt;">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 54.73pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 47.73pt;"> <div style="display: flex; margin-left: auto; width: 47.73pt;"> <div style="display: flex; white-space: nowrap; width: 47.73pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 47.73pt;">(43,667</span></div> <div style="display: flex; width: 47.73pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height: 11.00pt; margin-top: 8pt; text-align: left;"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">As of June 30, 2025, gross unrealized appreciation and depreciation based on cost of investments (including short positions and derivatives, if any) for U.S. federal income tax </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">purposes were as follows:</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> </div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;">
<table style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 12pt; width: 535pt;" cellpadding="0" cellspacing="0">
<tr style="height: 33.13pt;">
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 292.72pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Trust Name</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 60.42pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 4pt; margin-right: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tax Cost</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 64.63pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 5pt; margin-right: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Gross Unrealized</span></div> <div style="margin-left: 5pt; margin-right: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Appreciation</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 64.63pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 5pt; margin-right: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Gross Unrealized</span></div> <div style="margin-left: 5pt; margin-right: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Depreciation</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 52.6pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Net Unrealized</span></div> <div style="margin-left: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Appreciation</span></div> <div style="margin-left: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">(Depreciation)</span></div> </div> </td> </tr>
<tr style="height: 11.63pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 292.72pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BGR</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 60.42pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 47.42pt;"> <div style="display: flex; margin-left: auto; width: 47.42pt;"> <div style="display: flex; white-space: nowrap; width: 47.42pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 47.42pt;">$&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 47.42pt;">266,095,629</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 64.63pt;"> <div style="line-height: 10pt; margin-left: 7pt; margin-right: 7pt; text-align: right; width: 50.63pt;"> <div style="display: flex; margin-left: auto; width: 50.63pt;"> <div style="display: flex; white-space: nowrap; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 50.63pt;">$&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 50.63pt;">109,101,323</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 64.63pt;"> <div style="line-height: 10pt; margin-left: 7pt; margin-right: 7pt; text-align: right; width: 50.63pt;"> <div style="display: flex; margin-left: auto; width: 50.63pt;"> <div style="display: flex; white-space: nowrap; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 50.63pt;">$&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 50.63pt;">(21,691,192</span></div> <div style="display: flex; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 52.6pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 45.6pt;"> <div style="display: flex; margin-left: auto; width: 45.6pt;"> <div style="display: flex; white-space: nowrap; width: 45.6pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 45.6pt;">$&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 45.6pt;">87,410,131</span></div> </div> </div> </td> </tr>
<tr style="height: 10pt;">
<td style="vertical-align: Bottom; width: 292.72pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BDJ</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 60.42pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 47.42pt;"> <div style="display: flex; margin-left: auto; width: 47.42pt;"> <div style="display: flex; white-space: nowrap; width: 47.42pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 47.42pt;">1,333,396,601</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 64.63pt;"> <div style="line-height: 10pt; margin-left: 7pt; margin-right: 7pt; text-align: right; width: 50.63pt;"> <div style="display: flex; margin-left: auto; width: 50.63pt;"> <div style="display: flex; white-space: nowrap; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 50.63pt;">420,804,739</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 64.63pt;"> <div style="line-height: 10pt; margin-left: 7pt; margin-right: 7pt; text-align: right; width: 50.63pt;"> <div style="display: flex; margin-left: auto; width: 50.63pt;"> <div style="display: flex; white-space: nowrap; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 50.63pt;">(64,857,687</span></div> <div style="display: flex; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 52.6pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 45.6pt;"> <div style="display: flex; margin-left: auto; width: 45.6pt;"> <div style="display: flex; white-space: nowrap; width: 45.6pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 45.6pt;">355,947,052</span></div> </div> </div> </td> </tr>
<tr style="height: 10pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 292.72pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BOE</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 60.42pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 47.42pt;"> <div style="display: flex; margin-left: auto; width: 47.42pt;"> <div style="display: flex; white-space: nowrap; width: 47.42pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 47.42pt;">510,890,138</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 64.63pt;"> <div style="line-height: 10pt; margin-left: 7pt; margin-right: 7pt; text-align: right; width: 50.63pt;"> <div style="display: flex; margin-left: auto; width: 50.63pt;"> <div style="display: flex; white-space: nowrap; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 50.63pt;">196,210,876</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 64.63pt;"> <div style="line-height: 10pt; margin-left: 7pt; margin-right: 7pt; text-align: right; width: 50.63pt;"> <div style="display: flex; margin-left: auto; width: 50.63pt;"> <div style="display: flex; white-space: nowrap; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 50.63pt;">(9,305,743</span></div> <div style="display: flex; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 52.6pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 45.6pt;"> <div style="display: flex; margin-left: auto; width: 45.6pt;"> <div style="display: flex; white-space: nowrap; width: 45.6pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 45.6pt;">186,905,133</span></div> </div> </div> </td> </tr>
<tr style="height: 10pt;">
<td style="vertical-align: Bottom; width: 292.72pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BGY</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 60.42pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 47.42pt;"> <div style="display: flex; margin-left: auto; width: 47.42pt;"> <div style="display: flex; white-space: nowrap; width: 47.42pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 47.42pt;">448,503,185</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 64.63pt;"> <div style="line-height: 10pt; margin-left: 7pt; margin-right: 7pt; text-align: right; width: 50.63pt;"> <div style="display: flex; margin-left: auto; width: 50.63pt;"> <div style="display: flex; white-space: nowrap; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 50.63pt;">139,343,547</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 64.63pt;"> <div style="line-height: 10pt; margin-left: 7pt; margin-right: 7pt; text-align: right; width: 50.63pt;"> <div style="display: flex; margin-left: auto; width: 50.63pt;"> <div style="display: flex; white-space: nowrap; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 50.63pt;">(15,976,990</span></div> <div style="display: flex; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 52.6pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 45.6pt;"> <div style="display: flex; margin-left: auto; width: 45.6pt;"> <div style="display: flex; white-space: nowrap; width: 45.6pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 45.6pt;">123,366,557</span></div> </div> </div> </td> </tr>
<tr style="height: 10pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 292.72pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">CII</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 60.42pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 47.42pt;"> <div style="display: flex; margin-left: auto; width: 47.42pt;"> <div style="display: flex; white-space: nowrap; width: 47.42pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 47.42pt;">634,269,244</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 64.63pt;"> <div style="line-height: 10pt; margin-left: 7pt; margin-right: 7pt; text-align: right; width: 50.63pt;"> <div style="display: flex; margin-left: auto; width: 50.63pt;"> <div style="display: flex; white-space: nowrap; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 50.63pt;">328,972,878</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 64.63pt;"> <div style="line-height: 10pt; margin-left: 7pt; margin-right: 7pt; text-align: right; width: 50.63pt;"> <div style="display: flex; margin-left: auto; width: 50.63pt;"> <div style="display: flex; white-space: nowrap; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 50.63pt;">(17,411,058</span></div> <div style="display: flex; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 52.6pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 45.6pt;"> <div style="display: flex; margin-left: auto; width: 45.6pt;"> <div style="display: flex; white-space: nowrap; width: 45.6pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 45.6pt;">311,561,820</span></div> </div> </div> </td> </tr>
<tr style="height: 10pt;">
<td style="vertical-align: Bottom; width: 292.72pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BMEZ</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 60.42pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 47.42pt;"> <div style="display: flex; margin-left: auto; width: 47.42pt;"> <div style="display: flex; white-space: nowrap; width: 47.42pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 47.42pt;">976,352,077</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 64.63pt;"> <div style="line-height: 10pt; margin-left: 7pt; margin-right: 7pt; text-align: right; width: 50.63pt;"> <div style="display: flex; margin-left: auto; width: 50.63pt;"> <div style="display: flex; white-space: nowrap; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 50.63pt;">180,353,011</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 64.63pt;"> <div style="line-height: 10pt; margin-left: 7pt; margin-right: 7pt; text-align: right; width: 50.63pt;"> <div style="display: flex; margin-left: auto; width: 50.63pt;"> <div style="display: flex; white-space: nowrap; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 50.63pt;">(184,954,024</span></div> <div style="display: flex; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 52.6pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 45.6pt;"> <div style="display: flex; margin-left: auto; width: 45.6pt;"> <div style="display: flex; white-space: nowrap; width: 45.6pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 45.6pt;">(4,601,013</span></div> <div style="display: flex; width: 45.6pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span></div> </div> </div> </td> </tr>
<tr style="height: 10pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 292.72pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BME</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 60.42pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 47.42pt;"> <div style="display: flex; margin-left: auto; width: 47.42pt;"> <div style="display: flex; white-space: nowrap; width: 47.42pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 47.42pt;">370,857,261</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 64.63pt;"> <div style="line-height: 10pt; margin-left: 7pt; margin-right: 7pt; text-align: right; width: 50.63pt;"> <div style="display: flex; margin-left: auto; width: 50.63pt;"> <div style="display: flex; white-space: nowrap; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 50.63pt;">181,698,936</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 64.63pt;"> <div style="line-height: 10pt; margin-left: 7pt; margin-right: 7pt; text-align: right; width: 50.63pt;"> <div style="display: flex; margin-left: auto; width: 50.63pt;"> <div style="display: flex; white-space: nowrap; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 50.63pt;">(25,380,203</span></div> <div style="display: flex; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 52.6pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 45.6pt;"> <div style="display: flex; margin-left: auto; width: 45.6pt;"> <div style="display: flex; white-space: nowrap; width: 45.6pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 45.6pt;">156,318,733</span></div> </div> </div> </td> </tr>
<tr style="height: 10pt;">
<td style="vertical-align: Bottom; width: 292.72pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BCX</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 60.42pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 47.42pt;"> <div style="display: flex; margin-left: auto; width: 47.42pt;"> <div style="display: flex; white-space: nowrap; width: 47.42pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 47.42pt;">712,346,180</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 64.63pt;"> <div style="line-height: 10pt; margin-left: 7pt; margin-right: 7pt; text-align: right; width: 50.63pt;"> <div style="display: flex; margin-left: auto; width: 50.63pt;"> <div style="display: flex; white-space: nowrap; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 50.63pt;">146,939,002</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 64.63pt;"> <div style="line-height: 10pt; margin-left: 7pt; margin-right: 7pt; text-align: right; width: 50.63pt;"> <div style="display: flex; margin-left: auto; width: 50.63pt;"> <div style="display: flex; white-space: nowrap; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 50.63pt;">(67,242,403</span></div> <div style="display: flex; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 52.6pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 45.6pt;"> <div style="display: flex; margin-left: auto; width: 45.6pt;"> <div style="display: flex; white-space: nowrap; width: 45.6pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 45.6pt;">79,696,599</span></div> </div> </div> </td> </tr>
<tr style="height: 10pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 292.72pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BSTZ</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 60.42pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 47.42pt;"> <div style="display: flex; margin-left: auto; width: 47.42pt;"> <div style="display: flex; white-space: nowrap; width: 47.42pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 47.42pt;">1,002,329,196</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 64.63pt;"> <div style="line-height: 10pt; margin-left: 7pt; margin-right: 7pt; text-align: right; width: 50.63pt;"> <div style="display: flex; margin-left: auto; width: 50.63pt;"> <div style="display: flex; white-space: nowrap; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 50.63pt;">737,605,600</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 64.63pt;"> <div style="line-height: 10pt; margin-left: 7pt; margin-right: 7pt; text-align: right; width: 50.63pt;"> <div style="display: flex; margin-left: auto; width: 50.63pt;"> <div style="display: flex; white-space: nowrap; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 50.63pt;">(155,755,964</span></div> <div style="display: flex; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 52.6pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 45.6pt;"> <div style="display: flex; margin-left: auto; width: 45.6pt;"> <div style="display: flex; white-space: nowrap; width: 45.6pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 45.6pt;">581,849,636</span></div> </div> </div> </td> </tr>
<tr style="height: 10pt;">
<td style="vertical-align: Bottom; width: 292.72pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BST</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 60.42pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 47.42pt;"> <div style="display: flex; margin-left: auto; width: 47.42pt;"> <div style="display: flex; white-space: nowrap; width: 47.42pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 47.42pt;">723,223,200</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 64.63pt;"> <div style="line-height: 10pt; margin-left: 7pt; margin-right: 7pt; text-align: right; width: 50.63pt;"> <div style="display: flex; margin-left: auto; width: 50.63pt;"> <div style="display: flex; white-space: nowrap; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 50.63pt;">822,604,446</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 64.63pt;"> <div style="line-height: 10pt; margin-left: 7pt; margin-right: 7pt; text-align: right; width: 50.63pt;"> <div style="display: flex; margin-left: auto; width: 50.63pt;"> <div style="display: flex; white-space: nowrap; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 50.63pt;">(127,624,798</span></div> <div style="display: flex; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 52.6pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 45.6pt;"> <div style="display: flex; margin-left: auto; width: 45.6pt;"> <div style="display: flex; white-space: nowrap; width: 45.6pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 45.6pt;">694,979,648</span></div> </div> </div> </td> </tr>
<tr style="height: 10pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 292.72pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BTX</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 60.42pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 47.42pt;"> <div style="display: flex; margin-left: auto; width: 47.42pt;"> <div style="display: flex; white-space: nowrap; width: 47.42pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 47.42pt;">1,808,010,698</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 64.63pt;"> <div style="line-height: 10pt; margin-left: 7pt; margin-right: 7pt; text-align: right; width: 50.63pt;"> <div style="display: flex; margin-left: auto; width: 50.63pt;"> <div style="display: flex; white-space: nowrap; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 50.63pt;">232,647,895</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 64.63pt;"> <div style="line-height: 10pt; margin-left: 7pt; margin-right: 7pt; text-align: right; width: 50.63pt;"> <div style="display: flex; margin-left: auto; width: 50.63pt;"> <div style="display: flex; white-space: nowrap; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 50.63pt;">(410,993,649</span></div> <div style="display: flex; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 52.6pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 45.6pt;"> <div style="display: flex; margin-left: auto; width: 45.6pt;"> <div style="display: flex; white-space: nowrap; width: 45.6pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 45.6pt;">(178,345,754</span></div> <div style="display: flex; width: 45.6pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span></div> </div> </div> </td> </tr>
<tr style="height: 10.5pt;">
<td style="vertical-align: Bottom; width: 292.72pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BUI</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 60.42pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 47.42pt;"> <div style="display: flex; margin-left: auto; width: 47.42pt;"> <div style="display: flex; white-space: nowrap; width: 47.42pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 47.42pt;">362,420,982</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 64.63pt;"> <div style="line-height: 10pt; margin-left: 7pt; margin-right: 7pt; text-align: right; width: 50.63pt;"> <div style="display: flex; margin-left: auto; width: 50.63pt;"> <div style="display: flex; white-space: nowrap; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 50.63pt;">213,028,372</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 64.63pt;"> <div style="line-height: 10pt; margin-left: 7pt; margin-right: 7pt; text-align: right; width: 50.63pt;"> <div style="display: flex; margin-left: auto; width: 50.63pt;"> <div style="display: flex; white-space: nowrap; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 50.63pt;">(3,713,554</span></div> <div style="display: flex; width: 50.63pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">)</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 52.6pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 45.6pt;"> <div style="display: flex; margin-left: auto; width: 45.6pt;"> <div style="display: flex; white-space: nowrap; width: 45.6pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 45.6pt;">209,314,818</span></div> </div> </div> </td> </tr> </table> </div> <ix:nonNumeric name="cef:RiskFactorsTableTextBlock" id="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab" escape="true" continuedAt="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_1" contextRef="Q12025"> <div> <div style="clear: both; margin-top: 12.00pt; position: relative; width: 100%;"> <div style="float: left; line-height: 13.50pt; text-align: left; width: 7.87pt;"><span style="color: #000000; font-family: arial narrow; font-size: 11.5pt; font-style: italic; font-weight: bold;">9.</span></div> <div style="float: left; line-height: 13.50pt; margin-left: 8.13pt; text-align: left; width: 538.00pt;"><span style="color: #000000; font-family: arial narrow; font-size: 11.5pt; font-style: italic; font-weight: bold;">PRINCIPAL RISKS</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 16.5pt;"> </span></div> </div> <div style="clear: both; position: relative;"></div> </div> </ix:nonNumeric> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: justify;"> <ix:continuation id="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_1" continuedAt="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_2"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">In the normal course of business, the Trusts</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">invest in securities or other instruments and may enter into certain transactions, and such activities subject each</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust to various </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">risks, including among others, fluctuations in the market (market risk) or failure of an issuer to meet all of its obligations. The value of securities or other instruments may also </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">be affected by various factors, including, without limitation: (i) the general economy; (ii) the overall market as well as local, regional or global political and/or social instability; </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">(iii) regulation, taxation, tariffs or international tax treaties between various countries; or (iv) currency, interest rate and price fluctuations. Local, regional or global events such </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">as war, acts of terrorism, the spread of infectious illness or other public health issues, recessions, or other events could have a significant impact on the Trusts and their </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">investments.</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">BDJ</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">s, BME&#8217;s, BST&#8217;s and BUI&#8217;s prospectuses provide details of the risks to which each</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust is subject.</span></div> </ix:continuation> </div> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: justify;"> <ix:continuation id="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_2" continuedAt="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_3"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">The</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trusts</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">may be exposed to additional risks when reinvesting cash collateral in money market funds that do not seek to maintain a stable NAV per share of $1.00, which may </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">be subject to mandatory and&#160;discretionary liquidity fees under certain circumstances.</span></div> </ix:continuation> </div> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: justify;"> <ix:continuation id="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_3" continuedAt="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_4"> <ix:nonNumeric name="cef:RiskTextBlock" id="t_2_e6166954_9835_be82_8d11_519966b6b8b0" escape="true" contextRef="Q12025_IlliquidityRiskMember"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold; margin-left: 0%;">Illiquidity Risk:</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#160;Each&#160;Trust may invest without limitation in illiquid or less liquid investments or investments in which no secondary market is readily available or which are </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">otherwise illiquid, including private placement securities. A&#160;Trust may not be able to readily dispose of such investments at prices that approximate those at which a&#160;Trust could </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">sell such investments if they were more widely traded and, as a result of such illiquidity, a&#160;Trust may have to sell other investments or engage in borrowing transactions if </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">necessary to raise funds to meet its obligations. Limited liquidity can also affect the market price of investments, thereby adversely affecting a&#160;Trust&#8217;s NAV and ability to make </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">dividend distributions. Privately issued debt securities are often of below investment grade quality, frequently are unrated and present many of the same risks as investing in </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">below investment grade public debt securities.</span></div> </ix:nonNumeric> </ix:continuation> </div> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: justify;"> <ix:continuation id="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_4" continuedAt="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_5"> <ix:nonNumeric name="cef:RiskTextBlock" id="t_3_0cb628b7_0202_4e9f_9a77_c498c5f8d442" escape="true" continuedAt="t_3_0cb628b7_0202_4e9f_9a77_c498c5f8d442_1" contextRef="Q12025_ValuationRiskMember"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold; margin-left: 0%;">Valuation Risk: </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">The market values of equities, such as common stocks and preferred securities or equity related investments, such as futures and options, may decline due </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">to general market conditions which are not specifically related to a particular company. They may also decline due to factors which affect a particular industry or industries. </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">A</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust may invest in illiquid investments. An&#160;illiquid investment is any investment that a</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust reasonably expects cannot be sold or disposed of in current market conditions </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. A</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust may&#160; experience difficulty in selling illiquid </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">investments in a timely manner at the price that it believes the investments are worth. Prices may fluctuate widely over short or extended periods in response to company, </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">market or economic news. Markets also tend to move in cycles, with periods of rising and falling prices. This volatility may cause each</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust&#8217;s NAV to experience significant </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">increases or decreases over short periods of time. If there is a general decline in the securities and other markets, the NAV of a</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust may lose value, regardless of the </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">individual results of the securities and other instruments in which a</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust invests. A</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust&#8217;s ability to value its investments may also be impacted by technological issues and/or </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">errors by pricing services or other third-party service providers.</span></div> </ix:nonNumeric> </ix:continuation> </div> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: justify;"> <ix:continuation id="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_5" continuedAt="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_6"> <ix:continuation id="t_3_0cb628b7_0202_4e9f_9a77_c498c5f8d442_1" continuedAt="t_3_0cb628b7_0202_4e9f_9a77_c498c5f8d442_2"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">The price a Trust could receive upon the sale of any particular portfolio investment may differ from a Trust</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">s valuation of the investment, particularly for securities that trade in </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">thin or volatile markets or that are valued using a fair valuation technique or a price provided by an independent pricing service. Changes to significant unobservable inputs and </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">assumptions (i.e., publicly traded company multiples, growth rate, time to exit) due to the lack of observable inputs may significantly impact the resulting fair value and therefore </span></div> </ix:continuation> </ix:continuation> </div> </div> <div style="clear: both;"></div> <div style="float: left; margin-left: 18pt; margin-top: 9.93pt; width: 559pt; min-height: 12pt;"> <div style="line-height: 8.0pt; margin-top: 4.5pt; text-align: left;"><span style="color: #000000; font-family: arial narrow; font-size: 10pt; line-height: 10.0pt;">148</span> <div style="float: right;"><span style="color: #000000; font-family: arial narrow; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative;">2025&#8199;</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-variant: small-caps; line-height: 8pt;">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear: both;"></div> </div> </div> </div> </div> <div style="float: left; margin-bottom: 5.0pt; width: 100%;"></div> <hr style="clear: both; margin: 40.0pt 0.25pt 0.25pt 0.25pt;"/></div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_NTF-Footer-FundBookName-935_11"></a> <div style="page-break-after: always; position: relative;"> <div style="clear: both;"></div> <div style="float: left; margin-left: 18pt; margin-top: 21.5pt; width: 559pt; min-height: 23pt;"> <div style="line-height: 14.0pt; margin-top: 0.0pt; text-align: left;"><span style="color: #000000; font-family: arial narrow; font-size: 14pt; line-height: 14.0pt;">Notes to Financial Statements </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 14.0pt;">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear: both;"></div> <div style="float: left; margin-left: 18pt; margin-top: -23.0pt; width: 559pt; min-height: 23pt;"> <div style="line-height: 13.0pt; margin-top: 0.0pt; text-align: right;"><span style="color: #000000; font-family: arial narrow; font-size: 10pt; font-weight: bold; line-height: 13.0pt;">&#8201;</span></div> </div> <div style="clear: both;"></div> <div style="float: left; margin-left: 18pt; margin-top: 9.57pt; width: 559pt; min-height: 680pt;"> <ix:continuation id="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_6" continuedAt="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_7"> <ix:continuation id="t_3_0cb628b7_0202_4e9f_9a77_c498c5f8d442_2"> <div style="line-height: 11.00pt; margin-top: 0.00pt; text-align: justify;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">a Trust</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">s results of operations. As a result, the price received upon the sale of an investment may be less than the value ascribed by a Trust, and a Trust could realize a greater </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">than expected loss or lesser than expected gain upon the sale of the investment.&#160;</span></div> </ix:continuation> </ix:continuation> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: justify;"> <ix:continuation id="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_7" continuedAt="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_8"> <ix:nonNumeric name="cef:RiskTextBlock" id="t_4_1abf26a1_ef37_9f55_caea_113308be37ef" escape="true" continuedAt="t_4_1abf26a1_ef37_9f55_caea_113308be37ef_1" contextRef="Q12025_CounterpartyCreditRiskMember"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold; margin-left: 0%;">Counterparty Credit Risk:</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">The Trusts may be exposed to counterparty credit risk, or the risk that an entity may fail to or be unable to perform on its commitments related to </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">unsettled or open transactions, including making timely interest and/or principal payments or otherwise honoring its obligations. The Trusts manage counterparty credit risk by </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">entering into transactions only with counterparties that the Manager believes have the financial resources to honor their obligations and by monitoring the financial stability of </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">those counterparties. Financial assets, which potentially expose the Trusts to market, issuer and counterparty credit risks, consist principally of financial instruments and </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">receivables due from counterparties. The extent of the Trusts</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;"> exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Trusts.</span></div> </ix:nonNumeric> </ix:continuation> </div> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: justify;"> <ix:continuation id="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_8" continuedAt="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_9"> <ix:continuation id="t_4_1abf26a1_ef37_9f55_caea_113308be37ef_1" continuedAt="t_4_1abf26a1_ef37_9f55_caea_113308be37ef_2"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">A derivative contract may suffer a mark-to-market loss if the value of the contract decreases due to an unfavorable change in the market rates or values of the underlying </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">instrument. Losses can also occur if the counterparty does not perform under the contract.</span></div> </ix:continuation> </ix:continuation> </div> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: justify;"> <ix:continuation id="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_9" continuedAt="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_10"> <ix:continuation id="t_4_1abf26a1_ef37_9f55_caea_113308be37ef_2" continuedAt="t_4_1abf26a1_ef37_9f55_caea_113308be37ef_3"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">For OTC options purchased, each</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust bears the risk of loss in the amount of the premiums paid plus the positive change in market values net of any collateral held by the </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Trusts should the counterparty fail to perform under the contracts. Options written by the Trusts do not typically give rise to counterparty credit risk, as options written generally </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">obligate the Trusts, and not the counterparty, to perform. The Trusts may be exposed to counterparty credit risk with respect to options written to the extent each</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">deposits </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">collateral with its counterparty to a written option.</span></div> </ix:continuation> </ix:continuation> </div> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: justify;"> <ix:continuation id="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_10" continuedAt="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_11"> <ix:continuation id="t_4_1abf26a1_ef37_9f55_caea_113308be37ef_3"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">With exchange-traded options purchased, there is less counterparty credit risk to the Trusts since the exchange or clearinghouse, as counterparty to such instruments, </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">guarantees against a possible default. The clearinghouse stands between the buyer and the seller of the contract; therefore, credit risk is limited to failure of the clearinghouse. </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">While offset rights may exist under applicable law, a Trust does not have a contractual right of offset against a clearing broker or clearinghouse in the event of a default </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">(including the bankruptcy or insolvency).</span></div> </ix:continuation> </ix:continuation> </div> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: justify;"> <ix:continuation id="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_11" continuedAt="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_12"> <ix:nonNumeric name="cef:RiskTextBlock" id="t_5_5d4ea363_7a9f_18e7_dcd1_b6bf08ad81ee" escape="true" continuedAt="t_5_5d4ea363_7a9f_18e7_dcd1_b6bf08ad81ee_1" contextRef="Q12025_GeographicAssetClassRiskMember"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold; margin-left: 0%;">Geographic/Asset Class&#160;Risk:</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">A diversified portfolio, where this is appropriate and consistent with a fund&#8217;s objectives, minimizes the risk that a price change of a particular </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">investment will have a material impact on the NAV of a fund. The investment concentrations within each</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust&#8217;s portfolio are disclosed in its Schedule of Investments.</span></div> </ix:nonNumeric> </ix:continuation> </div> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: left;"> <ix:continuation id="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_12" continuedAt="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_13"> <ix:continuation id="t_5_5d4ea363_7a9f_18e7_dcd1_b6bf08ad81ee_1" continuedAt="t_5_5d4ea363_7a9f_18e7_dcd1_b6bf08ad81ee_2"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">As of period end, the Trusts listed below invested a significant portion of their assets in securities in the following sectors:</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> </ix:continuation> </ix:continuation> </div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;"> <ix:continuation id="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_13" continuedAt="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_14"> <ix:continuation id="t_5_5d4ea363_7a9f_18e7_dcd1_b6bf08ad81ee_2" continuedAt="t_5_5d4ea363_7a9f_18e7_dcd1_b6bf08ad81ee_3">
<table style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 12pt; width: 535pt;" cellpadding="0" cellspacing="0">
<tr style="height: 13.13pt;">
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 483.86pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Sectors</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 51.14pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 6pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Trust Name</span></div> </div> </td> </tr>
<tr style="height: 11.63pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 483.86pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Energy</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 51.14pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">BGR, BCX</span></div> </div> </td> </tr>
<tr style="height: 10pt;">
<td style="vertical-align: Bottom; width: 483.86pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Financials</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 51.14pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">BDJ</span></div> </div> </td> </tr>
<tr style="height: 10pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 483.86pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Health Care</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 51.14pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">BMEZ, BME</span></div> </div> </td> </tr>
<tr style="height: 10pt;">
<td style="vertical-align: Bottom; width: 483.86pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Information Technology</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 51.14pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">CII, BSTZ, BST</span></div> </div> </td> </tr>
<tr style="height: 10pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 483.86pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Materials</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 51.14pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">BCX</span></div> </div> </td> </tr>
<tr style="height: 10.5pt;">
<td style="vertical-align: Bottom; width: 483.86pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Utilities</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 51.14pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">BUI</span></div> </div> </td> </tr> </table> </ix:continuation> </ix:continuation> </div> <div style="line-height: 11.00pt; margin-top: 8pt; text-align: justify;"> <ix:continuation id="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_14" continuedAt="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_15"> <ix:continuation id="t_5_5d4ea363_7a9f_18e7_dcd1_b6bf08ad81ee_3" continuedAt="t_5_5d4ea363_7a9f_18e7_dcd1_b6bf08ad81ee_4"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Changes in economic conditions affecting such sectors would have a greater impact on the Trusts and could affect the value, income and/or liquidity of positions in such </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">securities.</span></div> </ix:continuation> </ix:continuation> </div> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: justify;"> <ix:continuation id="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_15" continuedAt="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_16"> <ix:continuation id="t_5_5d4ea363_7a9f_18e7_dcd1_b6bf08ad81ee_4" continuedAt="t_5_5d4ea363_7a9f_18e7_dcd1_b6bf08ad81ee_5"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Certain</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trusts</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">invest a significant portion of their assets in securities within a single or limited number of market sectors. When a fund concentrates its investments in this </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">manner, it assumes the risk that economic, regulatory, political and social conditions affecting such sectors may have a significant impact on the Trust and could affect the </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">income from, or the value or liquidity of, the Trust&#8217;s portfolio. Investment percentages in specific sectors are presented in the Schedules of Investments.</span></div> </ix:continuation> </ix:continuation> </div> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: justify;"> <ix:continuation id="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_16" continuedAt="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_17"> <ix:continuation id="t_5_5d4ea363_7a9f_18e7_dcd1_b6bf08ad81ee_5" continuedAt="t_5_5d4ea363_7a9f_18e7_dcd1_b6bf08ad81ee_6"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">The</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trusts invest a significant portion of their assets in fixed-income securities and/or use derivatives tied to the fixed-income markets. Changes in market interest rates or </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">economic conditions may affect the value and/or liquidity of such investments. Interest rate risk is the risk that prices of bonds and other fixed-income securities will decrease </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">as interest rates rise and increase as interest rates fall. The Trusts may be subject to a greater risk of rising interest rates during a period of historically low interest </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">rates.&#160;Changing interest rates may have unpredictable effects on markets, may result in heightened market volatility, and could negatively impact the Trusts</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;"> performance.</span></div> </ix:continuation> </ix:continuation> </div> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: justify;"> <ix:continuation id="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_17" continuedAt="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_18"> <ix:continuation id="t_5_5d4ea363_7a9f_18e7_dcd1_b6bf08ad81ee_6" continuedAt="t_5_5d4ea363_7a9f_18e7_dcd1_b6bf08ad81ee_7"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Certain</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trusts</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">invest a substantial amount of their assets in issuers located in a single country or a limited number of countries. When a fund concentrates its investments in </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">this manner, it assumes the risk that economic, regulatory, political and social conditions in those countries may have a significant impact on their investment performance and </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">could affect the income from, or the value or liquidity of, the Trust</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">s portfolio. Unanticipated or sudden political or social developments may cause uncertainty in the markets and </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">as a result adversely affect the Trust&#8217;s investments. Foreign issuers may not be subject to the same uniform accounting, auditing and financial reporting standards and </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">practices as used in the United States. Foreign securities markets may also be&#160; more volatile and less liquid than U.S. securities and may be less subject to governmental </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">supervision not typically associated with investing in U.S. securities. Investment percentages in specific countries are presented in the Schedules of Investments.</span></div> </ix:continuation> </ix:continuation> </div> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: justify;"> <ix:continuation id="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_18" continuedAt="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_19"> <ix:continuation id="t_5_5d4ea363_7a9f_18e7_dcd1_b6bf08ad81ee_7" continuedAt="t_5_5d4ea363_7a9f_18e7_dcd1_b6bf08ad81ee_8"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Certain</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trusts&#160;invest a significant portion of their assets in securities of issuers located in the United States.</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">A decrease in imports or exports, changes in trade regulations, </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">inflation and/or an economic recession in the United States may have a material adverse effect on the U.S. economy and the securities listed on U.S. exchanges. Proposed </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">and adopted policy and legislative changes in the United States may also have a significant effect on U.S. markets generally, as well as on the value of certain securities. </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Governmental agencies project that the United States will continue to maintain elevated public debt levels for the foreseeable future which may constrain future economic </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">growth. Circumstances could arise that could prevent the timely payment of interest or principal on U.S. government debt, such as reaching the legislative &#8220;debt ceiling.&#8221; Such </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">non-payment would result in substantial negative consequences for the U.S. economy and the global financial system. If U.S. relations with certain countries deteriorate, it </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">could adversely affect issuers that rely on the United States for trade. The United States has also experienced increased internal unrest and discord. If these trends were to </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">continue, they may have an adverse impact on the U.S. economy and the issuers in which the Trusts invest.</span></div> </ix:continuation> </ix:continuation> </div> </div> <div style="clear: both;"></div> <div style="float: left; margin-left: 18pt; margin-top: 9.93pt; width: 559pt; min-height: 12pt;"> <div style="line-height: 10.0pt; margin-top: 4.5pt; text-align: left;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt;">Notes to Financial Statements</span> <div></div> <span style="color: #000000; float: right; font-family: arial narrow; font-size: 10pt; font-variant: small-caps; line-height: 10.0pt;">149</span></div> </div> </div> </div> <div style="float: left; margin-bottom: 5.0pt; width: 100%;"></div> <hr style="clear: both; margin: 40.0pt 0.25pt 0.25pt 0.25pt;"/></div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_NTF-Footer-FundBookName-935_12"></a> <div style="page-break-after: always; position: relative;"> <div style="clear: both;"></div> <div style="float: left; margin-left: 18pt; margin-top: 21.5pt; width: 559pt; min-height: 23pt;"> <div style="line-height: 14.0pt; margin-top: 0.0pt; text-align: left;"><span style="color: #000000; font-family: arial narrow; font-size: 14pt; line-height: 14.0pt;">Notes to Financial Statements </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 14.0pt;">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear: both;"></div> <div style="float: left; margin-left: 18pt; margin-top: -23.0pt; width: 559pt; min-height: 23pt;"> <div style="line-height: 13.0pt; margin-top: 0.0pt; text-align: right;"><span style="color: #000000; font-family: arial narrow; font-size: 10pt; font-weight: bold; line-height: 13.0pt;">&#8201;</span></div> </div> <div style="clear: both;"></div> <div style="float: left; margin-left: 18pt; margin-top: 9.57pt; width: 559pt; min-height: 680pt;"> <ix:continuation id="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_19" continuedAt="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_20"> <ix:continuation id="t_5_5d4ea363_7a9f_18e7_dcd1_b6bf08ad81ee_8" continuedAt="t_5_5d4ea363_7a9f_18e7_dcd1_b6bf08ad81ee_9"> <div style="line-height: 11.00pt; margin-top: 0.00pt; text-align: justify;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Certain</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trusts invest a significant portion of their assets in securities of issuers located in Europe or with significant exposure to European issuers or countries. The European </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">financial markets have recently experienced volatility and adverse trends due to concerns about economic downturns in, or rising government debt levels of, several European </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">countries as well as acts of war in the region. These events may spread to other countries in Europe and may affect the value and liquidity of certain of the Trusts</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;"> investments.</span></div> </ix:continuation> </ix:continuation> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: justify;"> <ix:continuation id="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab_20"> <ix:continuation id="t_5_5d4ea363_7a9f_18e7_dcd1_b6bf08ad81ee_9"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Responses to the financial problems by European governments, central banks and others, including austerity measures and reforms, may not work, may result in social unrest </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">and may limit future growth and economic recovery or have other unintended consequences. Further defaults or restructurings by governments and others of their debt could </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">have additional adverse effects on economies, financial markets and asset valuations around the world. The United Kingdom has withdrawn from the European Union, and one </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">or more other countries may withdraw from the European Union and/or abandon the Euro, the common currency of the European Union. These events and actions have </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">adversely affected, and may in the future adversely affect, the value and exchange rate of the Euro and may continue to significantly affect the economies of every country in </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Europe, including countries that do not use the Euro and non-European Union member states. The impact of these actions, especially if they occur in a disorderly fashion, is </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">not clear but could be significant and far reaching. In addition, Russia launched a large-scale invasion of Ukraine on February 24, 2022. The extent and duration of the military </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">action, resulting sanctions and resulting future market disruptions in the region are impossible to predict, but have been, and may continue to be, significant and have a severe </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">adverse effect on the region, including significant negative impacts on the economy and the markets for certain securities and commodities, such as oil and natural gas, as well </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">as other sectors.</span></div> </ix:continuation> </ix:continuation> </div> <div> <div style="clear: both; margin-top: 12.00pt; position: relative; width: 100%;"> <ix:nonNumeric name="cef:CapitalStockTableTextBlock" id="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec" escape="true" continuedAt="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_1" contextRef="Q12025"><div style="float: left; line-height: 13.50pt; text-align: left; width: 13.11pt;"><span style="color: #000000; font-family: arial narrow; font-size: 11.5pt; font-style: italic; font-weight: bold;">10.</span></div></ix:nonNumeric> <ix:continuation id="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_1" continuedAt="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_2"><div style="float: left; line-height: 13.50pt; margin-left: 2.89pt; text-align: left; width: 538.00pt;"><span style="color: #000000; font-family: arial narrow; font-size: 11.5pt; font-style: italic; font-weight: bold; line-height: 16.5pt;">&#160;</span><span style="color: #000000; font-family: arial narrow; font-size: 11.5pt; font-style: italic; font-weight: bold;">CAPITAL SHARE TRANSACTIONS&#160;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 16.5pt;"> </span></div></ix:continuation> </div> <div style="clear: both; position: relative;"></div> </div> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: justify;"> <ix:continuation id="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_2" continuedAt="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_3"><div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"><ix:nonNumeric name="cef:OutstandingSecuritiesTableTextBlock" id="t_9_3a76e5d7_ac87_c77f_4b10_006322828f78" escape="true" continuedAt="t_9_3a76e5d7_ac87_c77f_4b10_006322828f78_1" contextRef="Q12025_CommonSharesMember">Each</ix:nonNumeric></span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;"><ix:continuation id="t_9_3a76e5d7_ac87_c77f_4b10_006322828f78_1">Trust is authorized to issue an unlimited number of shares, with the exception of CII, all of which were initially classified as Common Shares.</ix:continuation> CII is authorized to issue </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">200 million Common Shares. The par value for each Trust&#8217;s Common Shares is $0.001, except for CII, which is $0.10. The Board is authorized, however, to reclassify any </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">unissued Common Shares to Preferred Shares without the approval of Common Shareholders.</span></div></ix:continuation> </div> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: justify;"> <ix:continuation id="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_3" continuedAt="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_4"><div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">BDJ, BME, BST and BUI have each filed a prospectus with the SEC allowing them to issue an additional <ix:nonFraction name="cef:OutstandingSecurityAuthorizedShares" id="h_1_f143b6d8_c265_c177_7dbf_2e47539edd1f" contextRef="Q12025_CommonSharesMember" unitRef="shares" decimals="INF" scale="0" format="ixt:numdotdecimal">40,000,000</ix:nonFraction>, 4,000,000, 18,000,000 and 8,000,000 Common Shares, respectively, through an equity Shelf Offering. Under the Shelf Offerings, BDJ, BME, BST and BUI, subject to market conditions, may raise additional equity capital from time </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">to time in varying amounts and utilizing various offering methods at a net price at or above each Trust&#8217;s NAV per Common Share (calculated within 48 hours of pricing). As of </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">period end, 40,000,000, 3,332,695, 15,661,634 and 7,473,143 Common Shares, respectively, remain available for issuance under the Shelf Offerings. During the six months </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">ended June 30, 2025, BDJ, BME, BST and BUI issued 0, 0, 0 and 130,020 shares, respectively, under the Trust</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">s respective current Shelf Offering and the Trust</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">s prior Shelf </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Offering. See Additional Information &#8212; Shelf Offering Program for additional information.</span></div></ix:continuation> </div> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: justify;"> <ix:continuation id="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_4" continuedAt="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_5"><div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Initial costs incurred by each of BDJ, BME, BST and BUI in connection with their Shelf Offerings are recorded as &#8220;Deferred offering costs&#8221; in the Statements of Assets and </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Liabilities. As shares are sold, a portion of the costs attributable to the shares sold will be charged against paid-in-capital. Any remaining deferred charges at the end of the </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Shelf Offering period will be charged to expense.</span></div></ix:continuation> </div> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: left;"> <ix:continuation id="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_5" continuedAt="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_6"><div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">For the periods shown, shares issued and outstanding increased by the following amounts as a result of shares issued through the Shelf Offering:</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div></ix:continuation> </div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;"> <ix:continuation id="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_6" continuedAt="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_7">
<table style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 12pt; width: 535pt;" cellpadding="0" cellspacing="0">
<tr style="height: 11.5pt;">
<td style="vertical-align: Bottom; width: 427.9pt;"> <div style="line-height: 0.5pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0.0pt;">&#160;</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 66.21pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 4pt; margin-right: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Six Months Ended</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 40.89pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Year Ended</span></div> </div> </td> </tr>
<tr style="height: 11.63pt;">
<td style="background-color: azure; border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 427.9pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Trust Name</span></div> </div> </td>
<td style="background-color: azure; border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 66.21pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 4pt; margin-right: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">06/30/25</span></div> </div> </td>
<td style="background-color: azure; border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 40.89pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">12/31/24</span></div> </div> </td> </tr>
<tr style="height: 11.63pt;">
<td style="vertical-align: Bottom; width: 427.9pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BST</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 66.21pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 53.21pt;"> <div style="display: flex; margin-left: auto; width: 53.21pt;"> <div style="display: flex; white-space: nowrap; width: 53.21pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.21pt;">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 40.89pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 33.89pt;"> <div style="display: flex; margin-left: auto; width: 33.89pt;"> <div style="display: flex; white-space: nowrap; width: 33.89pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 33.89pt;">236,917</span></div> </div> </div> </td> </tr>
<tr style="height: 10.5pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 427.9pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BUI</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 66.21pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 53.21pt;"> <div style="display: flex; margin-left: auto; width: 53.21pt;"> <div style="display: flex; white-space: nowrap; width: 53.21pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.21pt;">130,020</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 40.89pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 33.89pt;"> <div style="display: flex; margin-left: auto; width: 33.89pt;"> <div style="display: flex; white-space: nowrap; width: 33.89pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 33.89pt;">55,243</span></div> </div> </div> </td> </tr> </table></ix:continuation> </div> <div style="line-height: 11.00pt; margin-top: 8pt; text-align: left;"> <ix:continuation id="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_7" continuedAt="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_8"><div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">For the periods shown, shares issued and outstanding increased by the following amounts as a result of dividend reinvestment:</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div></ix:continuation> </div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;"> <ix:continuation id="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_8" continuedAt="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_9">
<table style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 12pt; width: 535pt;" cellpadding="0" cellspacing="0">
<tr style="height: 11.5pt;">
<td style="vertical-align: Bottom; width: 427.9pt;"> <div style="line-height: 0.5pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0.0pt;">&#160;</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 66.21pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 4pt; margin-right: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Six Months Ended</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 40.89pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Year Ended</span></div> </div> </td> </tr>
<tr style="height: 11.63pt;">
<td style="background-color: azure; border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 427.9pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Trust Name</span></div> </div> </td>
<td style="background-color: azure; border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 66.21pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 4pt; margin-right: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">06/30/25</span></div> </div> </td>
<td style="background-color: azure; border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 40.89pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">12/31/24</span></div> </div> </td> </tr>
<tr style="height: 11.63pt;">
<td style="vertical-align: Bottom; width: 427.9pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BST</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 66.21pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 53.21pt;"> <div style="display: flex; margin-left: auto; width: 53.21pt;"> <div style="display: flex; white-space: nowrap; width: 53.21pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.21pt;">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 40.89pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 33.89pt;"> <div style="display: flex; margin-left: auto; width: 33.89pt;"> <div style="display: flex; white-space: nowrap; width: 33.89pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 33.89pt;">43,442</span></div> </div> </div> </td> </tr>
<tr style="height: 10.5pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 427.9pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BUI</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 66.21pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 53.21pt;"> <div style="display: flex; margin-left: auto; width: 53.21pt;"> <div style="display: flex; white-space: nowrap; width: 53.21pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.21pt;">32,859</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 40.89pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 33.89pt;"> <div style="display: flex; margin-left: auto; width: 33.89pt;"> <div style="display: flex; white-space: nowrap; width: 33.89pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 33.89pt;">21,581</span></div> </div> </div> </td> </tr> </table></ix:continuation> </div> <div style="line-height: 11.00pt; margin-top: 8pt; text-align: left;"> <ix:continuation id="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_9" continuedAt="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_10"><div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">For the period ended November 30, 2024 the Trusts did not repurchase any shares.</span></div></ix:continuation> </div> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: justify;"> <ix:continuation id="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_10" continuedAt="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_11"><div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Each Trust had previously adopted a one-year discount management program (the &#8220;Program&#8221;) that was comprised of four 3-month measurement periods, expiring with the </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">measurement period ending March 31, 2025. Under the Program, each Trust offered to repurchase a portion of its common shares via tender offer if the Trust&#8217;s common shares </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">traded at an average daily discount to NAV of more than 7.5% during a 3-month measurement period. As a result of the discount trigger being met during the respective </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">measurement periods under the Program, certain Trusts conducted a tender offer for 2.5% of its outstanding common shares, at a price equal to 98% of the NAV per share, </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">determined on the business day after the tender offer expired. The results of the tender offers were as follows:&#160;</span></div></ix:continuation> </div> </div> <div style="clear: both;"></div> <div style="float: left; margin-left: 18pt; margin-top: 9.93pt; width: 559pt; min-height: 12pt;"> <div style="line-height: 8.0pt; margin-top: 4.5pt; text-align: left;"><span style="color: #000000; font-family: arial narrow; font-size: 10pt; line-height: 10.0pt;">150</span> <div style="float: right;"><span style="color: #000000; font-family: arial narrow; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative;">2025&#8199;</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-variant: small-caps; line-height: 8pt;">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear: both;"></div> </div> </div> </div> </div> <div style="float: left; margin-bottom: 5.0pt; width: 100%;"></div> <hr style="clear: both; margin: 40.0pt 0.25pt 0.25pt 0.25pt;"/></div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_NTF-Footer-FundBookName-935_13"></a> <div style="page-break-after: always; position: relative;"> <div style="clear: both;"></div> <div style="float: left; margin-left: 18pt; margin-top: 21.5pt; width: 559pt; min-height: 23pt;"> <div style="line-height: 14.0pt; margin-top: 0.0pt; text-align: left;"><span style="color: #000000; font-family: arial narrow; font-size: 14pt; line-height: 14.0pt;">Notes to Financial Statements </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 14.0pt;">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear: both;"></div> <div style="float: left; margin-left: 18pt; margin-top: -23.0pt; width: 559pt; min-height: 23pt;"> <div style="line-height: 13.0pt; margin-top: 0.0pt; text-align: right;"><span style="color: #000000; font-family: arial narrow; font-size: 10pt; font-weight: bold; line-height: 13.0pt;">&#8201;</span></div> </div> <div style="clear: both;"></div> <div style="float: left; margin-left: 18pt; margin-top: 9.57pt; width: 559pt; min-height: 680pt;"> <div style="line-height: 11.00pt; margin-top: 0.00pt; text-align: left;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">BGR</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;">
<table style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 17.64pt; width: 523.72pt;" cellpadding="0" cellspacing="0">
<tr style="height: 43.13pt;">
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Commencement</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Date of Tender</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Offer Period</span><span style="color: #000000; font-family: arial narrow; font-size: 5pt; font-style: italic; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)</span> <div style="clear: right;"></div> </div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Valuation</span></div> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Date</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 71.19pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 77.47pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Tendered</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 62.43pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchase Price</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59.97pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Total Amount of</span></div> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchases</span></div> </div> </td> </tr>
<tr style="height: 12.13pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap; width: auto;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">01/22/25</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap; width: auto;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">02/22/25</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">3,894,759</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">14.9</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">652,722</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">$13.8376</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">$9,032,106</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height: 0.1pt; text-align: right;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;"></div> <div style="line-height: 11.00pt; margin-top: 8pt; text-align: left;"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">BOE</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> </div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;">
<table style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 17.64pt; width: 523.72pt;" cellpadding="0" cellspacing="0">
<tr style="height: 43.13pt;">
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Commencement</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Date of Tender</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Offer Period</span><span style="color: #000000; font-family: arial narrow; font-size: 5pt; font-style: italic; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)</span> <div style="clear: right;"></div> </div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Valuation</span></div> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Date</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 71.19pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 77.47pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Tendered</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 62.43pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchase Price</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59.97pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Total Amount of</span></div> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchases</span></div> </div> </td> </tr>
<tr style="height: 11.63pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">01/23/25</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">02/25/25</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">13,246,807</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">22.7</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">1,462,199</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">$12.1520</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">$17,768,642</span></div> </div> </div> </td> </tr>
<tr style="height: 10.5pt;">
<td style="vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">04/16/25</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">05/20/25</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">12,288,978</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">21.6</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">1,425,644</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">11.8776</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">16,933,229</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height: 0.1pt; text-align: right;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;"></div> <div style="line-height: 11.00pt; margin-top: 8pt; text-align: left;"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">BGY</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> </div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;">
<table style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 17.64pt; width: 523.72pt;" cellpadding="0" cellspacing="0">
<tr style="height: 43.13pt;">
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Commencement</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Date of Tender</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Offer Period</span><span style="color: #000000; font-family: arial narrow; font-size: 5pt; font-style: italic; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)</span> <div style="clear: right;"></div> </div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Valuation</span></div> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Date</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 71.19pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 77.47pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Tendered</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 62.43pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchase Price</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59.97pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Total Amount of</span></div> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchases</span></div> </div> </td> </tr>
<tr style="height: 11.63pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">01/23/25</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">02/25/25</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">31,046,841</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">32.6</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">2,383,023</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">$6.0662</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">$14,455,894</span></div> </div> </div> </td> </tr>
<tr style="height: 10.5pt;">
<td style="vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">04/16/25</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">05/20/25</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">22,873,636</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">24.6</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">2,323,447</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">6.0858</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">14,140,034</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height: 0.1pt; text-align: right;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;"></div> <div style="line-height: 11.00pt; margin-top: 8pt; text-align: left;"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">CII</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> </div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;">
<table style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 17.64pt; width: 523.72pt;" cellpadding="0" cellspacing="0">
<tr style="height: 43.13pt;">
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Commencement</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Date of Tender</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Offer Period</span><span style="color: #000000; font-family: arial narrow; font-size: 5pt; font-style: italic; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)</span> <div style="clear: right;"></div> </div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Valuation</span></div> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Date</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 71.19pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 77.47pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Tendered</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 62.43pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchase Price</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59.97pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Total Amount of</span></div> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchases</span></div> </div> </td> </tr>
<tr style="height: 12.13pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap; width: auto;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">01/22/25</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap; width: auto;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">02/22/25</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">4,275,883</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">10.2</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">1,049,179</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">$21.1974</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">$22,239,867</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height: 0.1pt; text-align: right;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;"></div> <div style="line-height: 11.00pt; margin-top: 8pt; text-align: left;"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">BME</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> </div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;">
<table style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 17.64pt; width: 523.72pt;" cellpadding="0" cellspacing="0">
<tr style="height: 43.13pt;">
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Commencement</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Date of Tender</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Offer Period</span><span style="color: #000000; font-family: arial narrow; font-size: 5pt; font-style: italic; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)</span> <div style="clear: right;"></div> </div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Valuation</span></div> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Date</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 71.19pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 77.47pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Tendered</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 62.43pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchase Price</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59.97pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Total Amount of</span></div> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchases</span></div> </div> </td> </tr>
<tr style="height: 12.13pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap; width: auto;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">01/22/25</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap; width: auto;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">02/22/25</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">1,188,063</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">9.0</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">331,387</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">$42.1792</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">$13,977,639</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height: 0.1pt; text-align: right;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;"></div> <div style="line-height: 11.00pt; margin-top: 8pt; text-align: left;"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">BCX</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> </div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;">
<table style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 17.64pt; width: 523.72pt;" cellpadding="0" cellspacing="0">
<tr style="height: 43.13pt;">
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Commencement</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Date of Tender</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Offer Period</span><span style="color: #000000; font-family: arial narrow; font-size: 5pt; font-style: italic; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)</span> <div style="clear: right;"></div> </div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Valuation</span></div> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Date</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 71.19pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 77.47pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Tendered</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 62.43pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchase Price</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59.97pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Total Amount of</span></div> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchases</span></div> </div> </td> </tr>
<tr style="height: 11.63pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">01/23/25</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">02/25/25</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">17,748,385</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">22.1</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">2,004,946</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">$9.7706</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">$19,589,525</span></div> </div> </div> </td> </tr>
<tr style="height: 10.5pt;">
<td style="vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">04/16/25</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">05/20/25</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">14,138,859</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">18.1</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">1,954,822</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">9.7314</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">19,023,155</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height: 0.1pt; text-align: right;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;"></div> <div style="line-height: 11.00pt; margin-top: 8pt; text-align: left;"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">BSTZ</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> </div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;">
<table style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 17.64pt; width: 523.72pt;" cellpadding="0" cellspacing="0">
<tr style="height: 43.13pt;">
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Commencement</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Date of Tender</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Offer Period</span><span style="color: #000000; font-family: arial narrow; font-size: 5pt; font-style: italic; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)</span> <div style="clear: right;"></div> </div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Valuation</span></div> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Date</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 71.19pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 77.47pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Tendered</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 62.43pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchase Price</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59.97pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Total Amount of</span></div> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchases</span></div> </div> </td> </tr>
<tr style="height: 11.63pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">01/23/25</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">02/25/25</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">16,170,310</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">22.4</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">1,807,867</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">$21.6776</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">$39,190,218</span></div> </div> </div> </td> </tr>
<tr style="height: 10.5pt;">
<td style="vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">04/16/25</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">05/20/25</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">12,715,932</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">18.0</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">1,762,670</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">20.0018</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">35,256,573</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height: 0.1pt; text-align: right;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> <div style="margin-top: 6pt;">
<table style="empty-cells: show; margin-left: 12pt; width: 535pt;" cellpadding="0" cellspacing="0">
<tr>
<td style="vertical-align: Top; width: 8pt;"> <div style="line-height: 9pt; text-align: left;"> <div style="margin-right: 2pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 5pt; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)</span> <div style="clear: right;"></div> </div> </div> </td>
<td style="vertical-align: Top; width: 527pt;"> <div style="line-height: 9pt; text-align: left;"> <div style="margin-left: 2pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Date the tender offer period began.</span></div> </div> </td> </tr> </table> </div> <div style="line-height: 11.00pt; margin-top: 8pt; text-align: left;"> <ix:continuation id="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_11" continuedAt="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_12"><div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Repurchase offers results for the year ended December 31, 2024 were as follows:</span></div></ix:continuation> </div> </div> <div style="clear: both;"></div> <div style="float: left; margin-left: 18pt; margin-top: 9.93pt; width: 559pt; min-height: 12pt;"> <div style="line-height: 10.0pt; margin-top: 4.5pt; text-align: left;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt;">Notes to Financial Statements</span> <div></div> <span style="color: #000000; float: right; font-family: arial narrow; font-size: 10pt; font-variant: small-caps; line-height: 10.0pt;">151</span></div> </div> </div> </div> <div style="float: left; margin-bottom: 5.0pt; width: 100%;"></div> <hr style="clear: both; margin: 40.0pt 0.25pt 0.25pt 0.25pt;"/></div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_NTF-Footer-FundBookName-935_14"></a> <div style="page-break-after: always; position: relative;"> <div style="clear: both;"></div> <div style="float: left; margin-left: 18pt; margin-top: 21.5pt; width: 559pt; min-height: 23pt;"> <div style="line-height: 14.0pt; margin-top: 0.0pt; text-align: left;"><span style="color: #000000; font-family: arial narrow; font-size: 14pt; line-height: 14.0pt;">Notes to Financial Statements </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 14.0pt;">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear: both;"></div> <div style="float: left; margin-left: 18pt; margin-top: -23.0pt; width: 559pt; min-height: 23pt;"> <div style="line-height: 13.0pt; margin-top: 0.0pt; text-align: right;"><span style="color: #000000; font-family: arial narrow; font-size: 10pt; font-weight: bold; line-height: 13.0pt;">&#8201;</span></div> </div> <div style="clear: both;"></div> <div style="float: left; margin-left: 18pt; margin-top: 9.57pt; width: 559pt; min-height: 680pt;"> <div style="line-height: 11.00pt; margin-top: 0.00pt; text-align: left;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">BGR</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;">
<table style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 17.64pt; width: 523.72pt;" cellpadding="0" cellspacing="0">
<tr style="height: 43.13pt;">
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Commencement</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Date of Tender</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Offer Period</span><span style="color: #000000; font-family: arial narrow; font-size: 5pt; font-style: italic; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)</span> <div style="clear: right;"></div> </div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Valuation</span></div> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Date</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 71.19pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 77.47pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Tendered</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 62.43pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchase Price</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59.97pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Total Amount of</span></div> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchases</span></div> </div> </td> </tr>
<tr style="height: 11.63pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">07/17/24</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">08/19/24</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">7,466,508</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">27.2</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">686,624</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">$14.5824</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">$10,012,626</span></div> </div> </div> </td> </tr>
<tr style="height: 10.5pt;">
<td style="vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">10/15/24</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">11/18/24</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">6,002,507</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">22.4</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">669,458</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">14.5922</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">9,768,865</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height: 0.1pt; text-align: right;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;"></div> <div style="line-height: 11.00pt; margin-top: 8pt; text-align: left;"> <ix:continuation id="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_12" continuedAt="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_13"><div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">BDJ</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div></ix:continuation> </div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;"> <ix:continuation id="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_13" continuedAt="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_14">
<table style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 17.64pt; width: 523.72pt;" cellpadding="0" cellspacing="0">
<tr style="height: 43.13pt;">
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Commencement</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Date of Tender</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Offer Period</span><span style="color: #000000; font-family: arial narrow; font-size: 5pt; font-style: italic; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)</span> <div style="clear: right;"></div> </div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Valuation</span></div> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Date</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 71.19pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 77.47pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Tendered</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 62.43pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchase Price</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59.97pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Total Amount of</span></div> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchases</span></div> </div> </td> </tr>
<tr style="height: 11.63pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">07/17/24</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">08/19/24</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">22,908,137</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">12.3</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">4,653,377</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">$9.1826</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">$42,730,100</span></div> </div> </div> </td> </tr>
<tr style="height: 10.5pt;">
<td style="vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">10/15/24</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">11/18/24</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">18,268,902</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">10.1</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">4,537,043</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">9.2120</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">41,795,240</span></div> </div> </div> </td> </tr> </table></ix:continuation> </div> <div style="line-height: 0.1pt; text-align: right;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;"></div> <div style="line-height: 11.00pt; margin-top: 8pt; text-align: left;"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">BOE</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> </div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;">
<table style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 17.64pt; width: 523.72pt;" cellpadding="0" cellspacing="0">
<tr style="height: 43.13pt;">
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Commencement</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Date of Tender</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Offer Period</span><span style="color: #000000; font-family: arial narrow; font-size: 5pt; font-style: italic; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)</span> <div style="clear: right;"></div> </div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Valuation</span></div> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Date</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 71.19pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 77.47pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Tendered</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 62.43pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchase Price</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59.97pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Total Amount of</span></div> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchases</span></div> </div> </td> </tr>
<tr style="height: 11.63pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">07/19/24</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">08/21/24</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">14,942,512</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">24.3</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">1,538,145</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">$12.2794</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">$18,887,498</span></div> </div> </div> </td> </tr>
<tr style="height: 10.5pt;">
<td style="vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">10/17/24</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">11/20/24</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">14,941,364</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">24.9</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">1,499,691</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">12.0736</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">18,106,669</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height: 0.1pt; text-align: right;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;"></div> <div style="line-height: 11.00pt; margin-top: 8pt; text-align: left;"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">BGY</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> </div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;">
<table style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 17.64pt; width: 523.72pt;" cellpadding="0" cellspacing="0">
<tr style="height: 43.13pt;">
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Commencement</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Date of Tender</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Offer Period</span><span style="color: #000000; font-family: arial narrow; font-size: 5pt; font-style: italic; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)</span> <div style="clear: right;"></div> </div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Valuation</span></div> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Date</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 71.19pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 77.47pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Tendered</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 62.43pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchase Price</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59.97pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Total Amount of</span></div> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchases</span></div> </div> </td> </tr>
<tr style="height: 11.63pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">07/18/24</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">08/20/24</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">33,752,225</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">33.7</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">2,506,796</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">$6.3014</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">$15,796,324</span></div> </div> </div> </td> </tr>
<tr style="height: 10.5pt;">
<td style="vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">10/16/24</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">11/19/24</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">33,315,326</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">34.1</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">2,444,126</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">5.8996</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">14,419,366</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height: 0.1pt; text-align: right;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;"></div> <div style="line-height: 11.00pt; margin-top: 8pt; text-align: left;"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">CII</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> </div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;">
<table style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 17.64pt; width: 523.72pt;" cellpadding="0" cellspacing="0">
<tr style="height: 43.13pt;">
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Commencement</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Date of Tender</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Offer Period</span><span style="color: #000000; font-family: arial narrow; font-size: 5pt; font-style: italic; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)</span> <div style="clear: right;"></div> </div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Valuation</span></div> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Date</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 71.19pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 77.47pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Tendered</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 62.43pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchase Price</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59.97pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Total Amount of</span></div> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchases</span></div> </div> </td> </tr>
<tr style="height: 11.63pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">07/17/24</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">08/19/24</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">5,850,437</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">13.3</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">1,103,672</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">$20.9524</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">$23,124,577</span></div> </div> </div> </td> </tr>
<tr style="height: 10.5pt;">
<td style="vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">10/15/24</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">11/18/24</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">5,713,692</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">13.3</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">1,076,081</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">20.9328</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">22,525,388</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height: 0.1pt; text-align: right;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;"></div> <div style="line-height: 11.00pt; margin-top: 8pt; text-align: left;"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">BMEZ</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> </div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;">
<table style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 17.64pt; width: 523.72pt;" cellpadding="0" cellspacing="0">
<tr style="height: 43.13pt;">
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Commencement</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Date of Tender</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Offer Period</span><span style="color: #000000; font-family: arial narrow; font-size: 5pt; font-style: italic; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)</span> <div style="clear: right;"></div> </div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Valuation</span></div> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Date</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 71.19pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 77.47pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Tendered</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 62.43pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchase Price</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59.97pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Total Amount of</span></div> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchases</span></div> </div> </td> </tr>
<tr style="height: 11.63pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">07/18/24</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">08/20/24</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">24,040,558</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">22.6</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">2,662,856</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">$17.6204</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">$46,920,588</span></div> </div> </div> </td> </tr>
<tr style="height: 10.5pt;">
<td style="vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">10/16/24</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">11/19/24</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">21,043,412</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">20.3</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">2,596,285</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">16.3856</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">42,541,687</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height: 0.1pt; text-align: right;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;"></div> <div style="line-height: 11.00pt; margin-top: 8pt; text-align: left;"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">BME</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> </div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;">
<table style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 17.64pt; width: 523.72pt;" cellpadding="0" cellspacing="0">
<tr style="height: 43.13pt;">
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Commencement</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Date of Tender</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Offer Period</span><span style="color: #000000; font-family: arial narrow; font-size: 5pt; font-style: italic; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)</span> <div style="clear: right;"></div> </div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Valuation</span></div> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Date</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 71.19pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 77.47pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Tendered</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 62.43pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchase Price</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59.97pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Total Amount of</span></div> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchases</span></div> </div> </td> </tr>
<tr style="height: 12.13pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap; width: auto;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">07/18/24</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap; width: auto;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">08/20/24</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">1,279,599</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">9.2</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">348,599</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">$44.4822</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">$15,506,450</span></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear: both;"></div> <div style="float: left; margin-left: 18pt; margin-top: 9.93pt; width: 559pt; min-height: 12pt;"> <div style="line-height: 8.0pt; margin-top: 4.5pt; text-align: left;"><span style="color: #000000; font-family: arial narrow; font-size: 10pt; line-height: 10.0pt;">152</span> <div style="float: right;"><span style="color: #000000; font-family: arial narrow; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative;">2025&#8199;</span><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-variant: small-caps; line-height: 8pt;">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear: both;"></div> </div> </div> </div> </div> <div style="float: left; margin-bottom: 5.0pt; width: 100%;"></div> <hr style="clear: both; margin: 40.0pt 0.25pt 0.25pt 0.25pt;"/></div> <div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_NTF-Footer-FundBookName-935_15"></a> <div style="page-break-after: always; position: relative;"> <div style="clear: both;"></div> <div style="float: left; margin-left: 18pt; margin-top: 21.5pt; width: 559pt; min-height: 23pt;"> <div style="line-height: 14.0pt; margin-top: 0.0pt; text-align: left;"><span style="color: #000000; font-family: arial narrow; font-size: 14pt; line-height: 14.0pt;">Notes to Financial Statements </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 14.0pt;">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear: both;"></div> <div style="float: left; margin-left: 18pt; margin-top: -23.0pt; width: 559pt; min-height: 23pt;"> <div style="line-height: 13.0pt; margin-top: 0.0pt; text-align: right;"><span style="color: #000000; font-family: arial narrow; font-size: 10pt; font-weight: bold; line-height: 13.0pt;">&#8201;</span></div> </div> <div style="clear: both;"></div> <div style="float: left; margin-left: 18pt; margin-top: 9.57pt; width: 559pt; min-height: 680pt;"> <div style="margin-top: 6pt;">
<table style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 17.64pt; width: 523.72pt;" cellpadding="0" cellspacing="0">
<tr style="height: 43.13pt;">
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Commencement</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Date of Tender</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Offer Period</span><span style="color: #000000; font-family: arial narrow; font-size: 5pt; font-style: italic; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Valuation</span></div> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Date</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 71.19pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 77.47pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Tendered</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 62.43pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchase Price</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59.97pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Total Amount of</span></div> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchases</span></div> </div> </td> </tr>
<tr style="height: 12.13pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap; width: auto;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">10/16/24</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap; width: auto;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">11/19/24</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">1,360,222</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">10.0</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">339,884</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">41.2678</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">14,026,265</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height: 0.1pt; text-align: right;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;"></div> <div style="line-height: 11.00pt; margin-top: 8pt; text-align: left;"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">BCX</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> </div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;">
<table style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 17.64pt; width: 523.72pt;" cellpadding="0" cellspacing="0">
<tr style="height: 43.13pt;">
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Commencement</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Date of Tender</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Offer Period</span><span style="color: #000000; font-family: arial narrow; font-size: 5pt; font-style: italic; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)</span> <div style="clear: right;"></div> </div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Valuation</span></div> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Date</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 71.19pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 77.47pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Tendered</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 62.43pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchase Price</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59.97pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Total Amount of</span></div> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchases</span></div> </div> </td> </tr>
<tr style="height: 11.63pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">07/19/24</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">08/21/24</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">22,521,822</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">26.7</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">2,109,082</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">$10.3292</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">$21,785,130</span></div> </div> </div> </td> </tr>
<tr style="height: 10.5pt;">
<td style="vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">10/17/24</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">11/20/24</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">20,587,371</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">25.0</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">2,056,355</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">10.1136</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">20,797,152</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height: 0.1pt; text-align: right;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;"></div> <div style="line-height: 11.00pt; margin-top: 8pt; text-align: left;"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">BSTZ</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> </div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;">
<table style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 17.64pt; width: 523.72pt;" cellpadding="0" cellspacing="0">
<tr style="height: 43.13pt;">
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Commencement</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Date of Tender</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Offer Period</span><span style="color: #000000; font-family: arial narrow; font-size: 5pt; font-style: italic; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)</span> <div style="clear: right;"></div> </div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Valuation</span></div> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Date</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 71.19pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 77.47pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Tendered</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 62.43pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchase Price</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59.97pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Total Amount of</span></div> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchases</span></div> </div> </td> </tr>
<tr style="height: 11.63pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">07/19/24</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">08/21/24</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">23,251,771</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">30.6</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">1,901,766</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">$21.4522</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">$40,797,065</span></div> </div> </div> </td> </tr>
<tr style="height: 10.5pt;">
<td style="vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">10/17/24</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">11/20/24</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">19,714,994</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">26.6</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">1,854,222</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">22.3440</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">41,430,736</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height: 0.1pt; text-align: right;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;"></div> <div style="line-height: 11.00pt; margin-top: 8pt; text-align: left;"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">BTX</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> </div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;">
<table style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 17.64pt; width: 523.72pt;" cellpadding="0" cellspacing="0">
<tr style="height: 43.13pt;">
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Commencement</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Date of Tender</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Offer Period</span><span style="color: #000000; font-family: arial narrow; font-size: 5pt; font-style: italic; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)</span> <div style="clear: right;"></div> </div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Valuation</span></div> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Date</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 71.19pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 77.47pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Tendered</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 62.43pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchase Price</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59.97pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Total Amount of</span></div> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchases</span></div> </div> </td> </tr>
<tr style="height: 11.63pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">07/22/24</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">08/22/24</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">42,424,300</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">18.9</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">5,610,470</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">$8.1242</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">$45,580,580</span></div> </div> </div> </td> </tr>
<tr style="height: 10.5pt;">
<td style="vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">10/18/24</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">11/21/24</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">35,904,019</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">16.4</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">5,470,208</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">8.5750</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">46,907,034</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height: 0.1pt; text-align: right;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> <div style="margin-top: 6pt;">
<table style="empty-cells: show; margin-left: 12pt; width: 535pt;" cellpadding="0" cellspacing="0">
<tr>
<td style="vertical-align: Top; width: 8pt;"> <div style="line-height: 9pt; text-align: left;"> <div style="margin-right: 2pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 5pt; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)</span> <div style="clear: right;"></div> </div> </div> </td>
<td style="vertical-align: Top; width: 527pt;"> <div style="line-height: 9pt; text-align: left;"> <div style="margin-left: 2pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Date the tender offer period began.</span></div> </div> </td> </tr> </table> </div> <div style="line-height: 11.00pt; margin-top: 8pt; text-align: justify;"> <ix:continuation id="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec_14"><div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">On February 28, 2025, the Board approved the renewal of each Trust&#8217;s Program, which will consist of one measurement period beginning on January 1, 2025 and ending on </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">September 30, 2025. Under the renewed Program, each Trust intends to offer to repurchase a portion of its common shares via tender offer if the Trust&#8217;s common shares trade </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">at an average daily discount to NAV of more than 10% during the 9-month measurement period. If the discount trigger is met and a tender offer is conducted, there is no </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">guarantee that shareholders will be able to sell all of the shares that they desire to sell in such tender offer and there can be no assurance as to the effect that the Program will </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">have on the market for a Trust&#8217;s shares or the discount at which a Trust&#8217;s shares may trade relative to its NAV.</span></div></ix:continuation> </div> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: justify;"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">On January 20, 2025, the Board approved tender offers to repurchase 50% of BTX&#8217;s outstanding shares and 40% of BMEZ&#8217;s outstanding shares, at a price per share equal to </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">99.5% of the applicable Trust&#8217;s net asset value per common share determined following the expiration of the tender offer. In connection with the approval of these tender offers, </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">the discount management program was terminated for each of BTX and BMEZ and the respective tender offers for the quarterly measurement period ended December 31, </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">2024 were cancelled.</span></div> </div> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: left;"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">BMEZ tender offer results were as follows:</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> </div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;">
<table style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 17.64pt; width: 523.72pt;" cellpadding="0" cellspacing="0">
<tr style="height: 43.13pt;">
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Commencement</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Date of Tender</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Offer Period</span><span style="color: #000000; font-family: arial narrow; font-size: 5pt; font-style: italic; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)</span> <div style="clear: right;"></div> </div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Valuation</span></div> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Date</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 71.19pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 77.47pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Tendered</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 62.43pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchase Price</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59.97pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Total Amount of</span></div> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchases</span></div> </div> </td> </tr>
<tr style="height: 12.13pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap; width: auto;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">03/21/25</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap; width: auto;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">04/18/25</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">38,753,713</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">38.3</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">38,753,713</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">38.3</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">$14.2086</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">$550,636,007</span></div> </div> </div> </td> </tr> </table> </div> <div style="line-height: 0.1pt; text-align: right;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div> <div style="line-height: 0.1pt; margin-top: -0.1pt; text-align: left;"></div> <div style="margin-top: 6pt;"></div> <div style="line-height: 11.00pt; margin-top: 8pt; text-align: left;"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">As of June 30, 2025, BlackRock Financial Management, Inc., an affiliate of the Trust, owned 5,000 Shares of BTX.</span></div> </div> <div> <div style="clear: both; margin-top: 12.00pt; position: relative; width: 100%;"> <div style="float: left; line-height: 13.50pt; text-align: left; width: 12.48pt;"><span style="color: #000000; font-family: arial narrow; font-size: 11.5pt; font-style: italic; font-weight: bold;">11.</span></div> <div style="float: left; line-height: 13.50pt; margin-left: 3.52pt; text-align: left; width: 538.00pt;"><span style="color: #000000; font-family: arial narrow; font-size: 11.5pt; font-style: italic; font-weight: bold;">FOREIGN WITHHOLDINGS TAX CLAIMS</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 16.5pt;"> </span></div> </div> <div style="clear: both; position: relative;"></div> </div> <div style="line-height: 11.00pt; margin-top: 8.00pt; text-align: justify;"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">BOE, BGY, BCX and BUI&#160;are each seeking a closing agreement with the Internal Revenue Service ("IRS") to address any prior years&#8217; U.S. income tax liabilities attributable to </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Trust shareholders resulting from the recovery of foreign taxes. The closing agreement would result in the Trust paying a compliance fee to the IRS, on behalf of its </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">shareholders, representing the estimated tax savings generated from foreign tax credits claimed by Trust shareholders on their tax returns in prior years. The Trust has accrued </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">a liability for the estimated IRS compliance fee related to foreign withholding tax claims, which is disclosed in the Statements of Assets and Liabilities. The actual IRS </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">compliance fee may differ from the estimate and that difference may be material.</span></div> </div> </div> <div style="clear: both;"></div> <div style="float: left; margin-left: 18pt; margin-top: 9.93pt; width: 559pt; min-height: 12pt;"> <div style="line-height: 10.0pt; margin-top: 4.5pt; text-align: left;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt;">Notes to Financial Statements</span> <div></div> <span style="color: #000000; float: right; font-family: arial narrow; font-size: 10pt; font-variant: small-caps; line-height: 10.0pt;">153</span></div> </div> </div> </div> <div style="float: left; margin-bottom: 5.0pt; width: 100%;"></div> <hr style="clear: both; margin: 40.0pt 0.25pt 0.25pt 0.25pt;"/></div> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_NTF-Footer-FundBookName-935_16"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Notes to Financial Statements </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(unaudited)&#8194;(continued)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div> <div style="clear:both;margin-top:0.0pt;position:relative;width:100%;"> <div style="float:left;line-height:13.50pt;text-align:left;width:13.11pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">12.</span></div> <div style="float:left;line-height:13.50pt;margin-left:2.89pt;text-align:left;width:538.00pt;"><span style="color:#000000;font-family:arial narrow;font-size:11.5pt;font-style:italic;font-weight:bold">SUBSEQUENT EVENTS</span></div> </div> <div style="clear:both;position:relative;"> </div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Management&#8217;s evaluation of the impact of all subsequent events on the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> financial statements was completed through the date the financial statements were issued and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">the following items were noted:</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">The Trusts declared and paid or will pay distributions to Common Shareholders as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:23.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:339.63pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Trust Name</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.15pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Declaration</span> <br/></div> <div style="margin-left:4pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Record</span> <br/></div> <div style="margin-left:5pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.79pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Payable/</span> <br/></div> <div style="margin-left:5pt;margin-right:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Paid Date</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:14pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.9pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Dividend Per</span> <br/></div> <div style="margin-left:5pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Common Share</span></div> </div> </td> </tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BGR</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;"> <div style="display:flex;white-space:nowrap;width:33.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">07/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;"> <div style="display:flex;white-space:nowrap;width:28.79pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">07/31/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;"> <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.097300</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.63pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;"> <div style="display:flex;white-space:nowrap;width:33.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;"> <div style="display:flex;white-space:nowrap;width:28.79pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">08/29/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;"> <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.097300</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BDJ</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;"> <div style="display:flex;white-space:nowrap;width:33.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">07/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;"> <div style="display:flex;white-space:nowrap;width:28.79pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">07/31/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;"> <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.061900</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.63pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;"> <div style="display:flex;white-space:nowrap;width:33.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;"> <div style="display:flex;white-space:nowrap;width:28.79pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">08/29/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;"> <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.061900</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BOE</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;"> <div style="display:flex;white-space:nowrap;width:33.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">07/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;"> <div style="display:flex;white-space:nowrap;width:28.79pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">07/31/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;"> <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.082700</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.63pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;"> <div style="display:flex;white-space:nowrap;width:33.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;"> <div style="display:flex;white-space:nowrap;width:28.79pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">08/29/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;"> <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.082700</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BGY</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;"> <div style="display:flex;white-space:nowrap;width:33.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">07/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;"> <div style="display:flex;white-space:nowrap;width:28.79pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">07/31/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;"> <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.042600</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.63pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;"> <div style="display:flex;white-space:nowrap;width:33.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;"> <div style="display:flex;white-space:nowrap;width:28.79pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">08/29/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;"> <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.042600</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">CII</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;"> <div style="display:flex;white-space:nowrap;width:33.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">07/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;"> <div style="display:flex;white-space:nowrap;width:28.79pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">07/31/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;"> <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.141000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.63pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;"> <div style="display:flex;white-space:nowrap;width:33.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;"> <div style="display:flex;white-space:nowrap;width:28.79pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">08/29/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;"> <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.141000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BMEZ</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;"> <div style="display:flex;white-space:nowrap;width:33.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">07/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;"> <div style="display:flex;white-space:nowrap;width:28.79pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">07/31/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;"> <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.167200</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.63pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;"> <div style="display:flex;white-space:nowrap;width:33.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;"> <div style="display:flex;white-space:nowrap;width:28.79pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">08/29/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;"> <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.164960</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BME</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;"> <div style="display:flex;white-space:nowrap;width:33.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">07/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;"> <div style="display:flex;white-space:nowrap;width:28.79pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">07/31/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;"> <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.262100</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.63pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;"> <div style="display:flex;white-space:nowrap;width:33.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;"> <div style="display:flex;white-space:nowrap;width:28.79pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">08/29/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;"> <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.262100</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BCX</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;"> <div style="display:flex;white-space:nowrap;width:33.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">07/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;"> <div style="display:flex;white-space:nowrap;width:28.79pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">07/31/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;"> <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.069700</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.63pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;"> <div style="display:flex;white-space:nowrap;width:33.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;"> <div style="display:flex;white-space:nowrap;width:28.79pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">08/29/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;"> <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.069700</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BSTZ</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;"> <div style="display:flex;white-space:nowrap;width:33.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">07/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;"> <div style="display:flex;white-space:nowrap;width:28.79pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">07/31/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;"> <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.216840</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.63pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;"> <div style="display:flex;white-space:nowrap;width:33.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;"> <div style="display:flex;white-space:nowrap;width:28.79pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">08/29/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;"> <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.216470</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BST</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;"> <div style="display:flex;white-space:nowrap;width:33.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">07/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;"> <div style="display:flex;white-space:nowrap;width:28.79pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">07/31/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;"> <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.250000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.63pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;"> <div style="display:flex;white-space:nowrap;width:33.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;"> <div style="display:flex;white-space:nowrap;width:28.79pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">08/29/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;"> <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.250000</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BTX</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;"> <div style="display:flex;white-space:nowrap;width:33.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">07/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/17/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;"> <div style="display:flex;white-space:nowrap;width:28.79pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">07/31/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;"> <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.079680</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.63pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;"> <div style="display:flex;white-space:nowrap;width:33.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;"> <div style="display:flex;white-space:nowrap;width:28.79pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">08/29/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;"> <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.078840</span></div> </div> </div> </td> </tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BUI</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;"> <div style="display:flex;white-space:nowrap;width:33.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">07/01/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">07/15/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;"> <div style="display:flex;white-space:nowrap;width:28.79pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">07/31/25</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;"> <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.136000</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:339.63pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">&#160;</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;"> <div style="display:flex;white-space:nowrap;width:33.15pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:33.15pt">08/01/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">08/15/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;"> <div style="display:flex;white-space:nowrap;width:28.79pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:28.79pt">08/29/25</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;"> <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;"> <div style="display:flex;white-space:nowrap;width:45.9pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:45.9pt">0.136000</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">BTX conducted a tender offer for up to 50% of its issued and outstanding common shares. The results of the tender offer were as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:13.53pt;width:531.94pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:43.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Commencement</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Date of Tender</span> <br/></div> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic;margin-left:0.0pt">Offer Period</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Valuation</span> <br/></div> <div style="margin-left:6pt;margin-right:9pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Date</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:71.19pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of Shares</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Tendered</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Tendered Shares</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">as a Percentage of</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:77.47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Number of Tendered</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Shares to be</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Purchased</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:84.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Tendered Shares to be</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Purchased</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">as a Percentage of</span> <br/></div> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Purchase Price</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Total Amount of</span> <br/></div> <div style="margin-left:7pt;margin-right:4pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Purchases</span></div> </div> </td> </tr>
<tr style="height:12.13pt">
<td style="background-color:azure;vertical-align:Bottom;width:59pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">06/09/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:41.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:9pt;text-align:right;white-space:nowrap;width:auto;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">07/09/25</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.19pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:53.19pt;"> <div style="display:flex;margin-left:auto;width:53.19pt;"> <div style="display:flex;white-space:nowrap;width:53.19pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:53.19pt">96,627,850</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:57.95pt;"> <div style="display:flex;margin-left:auto;width:57.95pt;"> <div style="display:flex;white-space:nowrap;width:57.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:57.95pt">45.3</span></div> <div style="display:flex;width:57.95pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:77.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:59.47pt;"> <div style="display:flex;margin-left:auto;width:59.47pt;"> <div style="display:flex;white-space:nowrap;width:59.47pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:59.47pt">96,627,850</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:84.18pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:66.18pt;"> <div style="display:flex;margin-left:auto;width:66.18pt;"> <div style="display:flex;white-space:nowrap;width:66.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:66.18pt">45.3</span></div> <div style="display:flex;width:66.18pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.43pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:44.43pt;"> <div style="display:flex;margin-left:auto;width:44.43pt;"> <div style="display:flex;white-space:nowrap;width:44.43pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.43pt">$7.4924</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:44.97pt;"> <div style="display:flex;margin-left:auto;width:44.97pt;"> <div style="display:flex;white-space:nowrap;width:44.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:44.97pt">$723,974,503</span></div> </div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:1.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">154</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_IAA-Footer-FundBookName-935_1"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Boards of Directors/Trustees, as applicable (collectively, the &#8220;Board,&#8221; the members of which are referred to as &#8220;Board Members&#8221;) of BlackRock Energy and Resources </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Trust (&#8220;BGR&#8221;), BlackRock Enhanced Equity Dividend Trust (&#8220;BDJ&#8221;), BlackRock Enhanced Global Dividend Trust (&#8220;BOE&#8221;), BlackRock Enhanced International Dividend Trust </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">(&#8220;BGY&#8221;), BlackRock Enhanced Large Cap Core Fund, Inc. (&#8220;CII&#8221;), BlackRock Health Sciences Trust (&#8220;BME&#8221;), BlackRock Health Sciences Term Trust (&#8220;BMEZ&#8221;), BlackRock </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Resources &amp; Commodities Strategy Trust (&#8220;BCX&#8221;), BlackRock Science and Technology Trust (&#8220;BST&#8221;), BlackRock Science and Technology Term Trust (&#8220;BSTZ&#8221;), BlackRock </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Technology and Private Equity Trust (&#8220;BTX&#8221;), and BlackRock Utilities, Infrastructure &amp; Power Opportunities Trust (&#8220;BUI&#8221;) (collectively, the &#8220;Funds&#8221; and each, a &#8220;Fund&#8221;) met on </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">May 8, 2025 (the &#8220;May Meeting&#8221;) and June 5-6, 2025 (the &#8220;June Meeting&#8221;) to consider the approval to continue the investment advisory agreements (the &#8220;Advisory </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Agreements&#8221;) between each Fund and BlackRock Advisors, LLC (the &#8220;Manager&#8221;), each Fund&#8217;s investment advisor. The Board also considered the approval to continue the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">sub-advisory agreements (the &#8220;Sub-Advisory Agreements&#8221;) between the Manager, BlackRock International Limited (the &#8220;Sub-Advisor&#8221;) and each of BGR, BOE, BGY, BCX and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">BUI. The Manager and the Sub-Advisor are referred to herein as &#8220;BlackRock.&#8221; The Advisory Agreements and the Sub-Advisory Agreements are referred to herein as the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8220;Agreements.&#8221;</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">The Approval Process</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt"> </span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Consistent with the requirements of the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), the Board considers the approval of the continuation of the Agreements for each </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Fund on an annual basis. The Board Members who are not &#8220;interested persons&#8221; of each Fund, as defined in the 1940 Act, are considered independent Board Members (the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">&#8220;Independent Board Members&#8221;). The Board&#8217;s consideration entailed a year-long deliberative process during which the Board and its committees assessed BlackRock&#8217;s various </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">services to each Fund, including through the review of written materials and oral presentations, and the review of additional information provided in response to requests from </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">the Independent Board Members. The Board had four quarterly meetings per year, as well as numerous ad hoc meetings and executive sessions throughout the year, as </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">needed. The committees of the Board similarly met throughout the year. The Board also held the May Meeting to consider specific information regarding the renewal of the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Agreements. In considering the renewal of the Agreements, the Board assessed, among other things, the nature, extent and quality of the services provided to each Fund by </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">BlackRock, BlackRock&#8217;s personnel and affiliates, including (as applicable): investment management services; accounting oversight; administrative and shareholder services; </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">oversight of each Fund&#8217;s service providers; risk management and oversight; and legal, regulatory and compliance services. Throughout the year, including during the contract </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">renewal process, the Independent Board Members were advised by independent legal counsel, and met with independent legal counsel in various executive sessions outside </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">of the presence of BlackRock&#8217;s management.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">During the year, the Board, acting directly and through its committees, considered information that was relevant to its annual consideration of the renewal of the Agreements, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">including the services and support provided by BlackRock to each Fund and its shareholders. BlackRock also furnished additional information to the Board in response to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">specific questions from the Board. Among the matters the Board considered were: (a) investment performance for one-year, three-year, five-year, and/or since inception </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">periods, as applicable, against peer funds, relevant benchmarks, and other performance metrics, as applicable, as well as BlackRock senior management&#8217;s and portfolio </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">managers&#8217; investment performance analyses, and the reasons for any outperformance or underperformance relative to its peers, benchmarks, and other performance metrics, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">as applicable; (b) leverage management, as applicable; (c) fees, including advisory, administration, if applicable, and other amounts paid to BlackRock and its affiliates by each </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Fund for services; (d) Fund operating expenses and how BlackRock allocates expenses to each Fund; (e) the resources devoted to risk oversight of, and compliance reports </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">relating to, implementation of each Fund&#8217;s investment objective, policies and restrictions, and meeting regulatory requirements; (f) BlackRock&#8217;s and each Fund&#8217;s adherence to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">applicable compliance policies and procedures; (g) the nature, character and scope of non-investment management services provided by BlackRock and its affiliates and the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">estimated cost of such services, as available; (h) BlackRock&#8217;s and other service providers&#8217; internal controls and risk and compliance oversight mechanisms; (i) BlackRock&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">implementation of the proxy voting policies approved by the Board; (j) the use of brokerage commissions and execution quality of portfolio transactions; (k) BlackRock&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">implementation of each Fund&#8217;s valuation and liquidity procedures; (l) an analysis of management fees paid to BlackRock for products with similar investment mandates across </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">the open-end fund, closed-end fund, sub-advised mutual fund, collective investment trust and institutional separate account product channels, as applicable, and the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">similarities and differences between these products and the services provided as compared to each Fund; (m) BlackRock&#8217;s compensation methodology for its investment </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">professionals and the incentives and accountability it creates, along with investment professionals&#8217; investments in the fund(s) they manage; (n) periodic updates on </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">BlackRock&#8217;s business; and (o) each Fund&#8217;s market discount/premium compared to peer funds.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Prior to and in preparation for the May Meeting, the Board received and reviewed materials specifically relating to the renewal of the Agreements. The Independent Board </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Members continuously engaged in a process with their independent legal counsel and BlackRock to review the nature and scope of the information provided to the Board to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">better assist its deliberations. The materials provided in connection with the May Meeting included, among other things: (a) information independently compiled and prepared </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">by Broadridge Financial Solutions, Inc. (&#8220;Broadridge&#8221;), based on either a Lipper classification or Morningstar category, regarding each Fund&#8217;s fees and expenses as compared </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">with a peer group of funds as determined by Broadridge (&#8220;Expense Peers&#8221;) and the investment performance of each Fund as compared with a peer group of funds </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">(&#8220;Performance Peers&#8221;); (b) information on the composition of the Expense Peers and Performance Peers and a description of Broadridge&#8217;s methodology; (c) information on the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">estimated profits realized by BlackRock and its affiliates pursuant to the Agreements and a discussion of fall-out benefits to BlackRock and its affiliates; (d) a general analysis </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">provided by BlackRock concerning investment management fees received in connection with other types of investment products, such as institutional accounts, sub-advised </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">mutual funds, closed-end funds, and open-end funds, under similar investment mandates, as applicable; (e) a review of non-management fees; (f) the existence, impact and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">sharing of potential economies of scale, if any, with each Fund; (g) a summary of aggregate amounts paid by each Fund to BlackRock; and (h) various additional information </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">requested by the Board as appropriate regarding BlackRock&#8217;s and each Fund&#8217;s operations.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">At the May Meeting, the Board reviewed materials relating to its consideration of the Agreements and the Independent Board Members presented BlackRock with questions </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">and requests for additional information. BlackRock responded to these questions and requests with additional written information in advance of the June Meeting, and such </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">responses were reviewed by the Board Members.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">At the June Meeting, the Board concluded its assessment of, among other things: (a) the nature, extent and quality of the services provided by BlackRock; (b) the investment </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">performance of each Fund as compared to its Performance Peers and to other metrics, as applicable; (c) the advisory fee and the estimated cost of the services and estimated </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">profits realized by BlackRock and its affiliates from their relationship with each Fund; (d) each Fund&#8217;s fees and expenses compared to its Expense Peers; (e) the existence and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">sharing of potential economies of scale; (f) any fall-out benefits to BlackRock and its affiliates as a result of BlackRock&#8217;s relationship with each Fund; and (g) other factors </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">deemed relevant by the Board Members.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">155</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_IAA-Footer-FundBookName-935_2"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(continued)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board also considered other matters it deemed important to the approval process, such as other payments made to BlackRock or its affiliates relating to securities lending </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">and cash management, and BlackRock&#8217;s services related to the valuation and pricing of Fund portfolio holdings. The Board noted the willingness of BlackRock&#8217;s personnel to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">engage in open, candid discussions with the Board. The Board evaluated the information available to it on a fund-by-fund basis. The following paragraphs provide more </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">information about some of the primary factors that were relevant to the Board&#8217;s decision. The Board Members did not identify any particular information, or any single factor as </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">determinative, and each Board Member may have attributed different weights to the various items and factors considered.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;font-weight:bold">A. Nature, Extent and Quality of the Services</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;font-weight:bold">Provided by BlackRock</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board, including the Independent Board Members, reviewed the nature, extent and quality of services provided by BlackRock, including the investment advisory services, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">and the resulting performance of each Fund. Throughout the year, the Board compared Fund performance to the performance of a comparable group of closed-end funds, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">relevant benchmarks, and performance metrics, as applicable. The Board met with BlackRock&#8217;s senior management personnel responsible for investment activities, including </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">the senior investment officers. The Board also reviewed the materials provided by each Fund&#8217;s portfolio management team discussing each Fund&#8217;s performance, investment </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">strategies and outlook.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board considered, among other factors, with respect to BlackRock: the experience of each Fund&#8217;s portfolio management team; research capabilities; investments by </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">portfolio managers in the funds they manage; portfolio trading capabilities; use of certain trading, portfolio management, operations and/or information systems owned by </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">BlackRock; commitment to compliance; credit analysis capabilities; risk analysis and oversight capabilities; and the approach to training and retaining portfolio managers and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">other research, advisory and management personnel. The Board also considered BlackRock&#8217;s overall risk management program, including the continued efforts of BlackRock </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">and its affiliates to address cybersecurity risks and the role of BlackRock&#8217;s Risk &amp; Quantitative Analysis Group. The Board engaged in a review of BlackRock&#8217;s compensation </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">structure with respect to each Fund&#8217;s portfolio management team and BlackRock&#8217;s ability to attract and retain high-quality talent and create performance incentives.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">In addition to investment advisory services, the Board considered the nature and quality of the administrative and other non-investment advisory services provided to each </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Fund. BlackRock and its affiliates provide each Fund with certain administrative, shareholder and other services (in addition to any such services provided to each Fund by </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">third parties) and officers and other personnel as are necessary for the operations of each Fund. In particular, BlackRock and its affiliates provide each Fund with administrative </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">services including, among others: (i) responsibility for disclosure documents, registration statements in connection with BDJ&#8217;s, BME&#8217;s, BST&#8217;s and BUI&#8217;s equity shelf program, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">and periodic shareholder reports; (ii) preparing communications with analysts to support secondary market trading of each Fund; (iii) oversight of daily accounting and pricing; </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">(iv) responsibility for periodic filings with regulators and stock exchanges; (v) overseeing and coordinating the activities of third-party service providers including, among others, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">each Fund&#8217;s custodian, fund accountant, transfer agent, and auditor; (vi) organizing Board meetings and preparing the materials for such Board meetings; (vii) providing legal </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">and compliance support; (viii) furnishing analytical and other support to assist the Board in its consideration of strategic issues such as the merger, consolidation or repurposing </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">of certain closed-end funds; and (ix) performing or managing administrative functions necessary for the operation of each Fund, such as tax reporting, expense management, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">fulfilling regulatory filing requirements, and shareholder call center and other services. The Board reviewed the structure and duties of BlackRock&#8217;s fund administration, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">shareholder services, and legal and compliance departments and considered BlackRock&#8217;s policies and procedures for assuring compliance with applicable laws and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">regulations. The Board also considered the operation of BlackRock&#8217;s business continuity plans.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board noted that the engagement of the Sub-Advisor with respect to BGR, BOE, BGY, BCX, and BUI facilitates the provision of investment advice and trading by </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">investment personnel out of non-U.S. jurisdictions. The Board considered that this arrangement provides additional flexibility to the portfolio management team, which may </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">benefit each Fund and its shareholders.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;font-weight:bold">B.&#160; The Investment Performance of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;font-weight:bold">each </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;font-weight:bold">Fund</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board, including the Independent Board Members, reviewed and considered the performance history of each Fund throughout the year and at the May Meeting. The Board </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">was provided with Fund performance reporting and analysis, relative to applicable performance metrics, by BlackRock throughout the year and at the May meeting. In </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">preparation for the May Meeting, the Board was also provided with reports independently prepared by Broadridge, which included an analysis of each Fund&#8217;s performance as </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">of December 31, 2024, as compared to its Performance Peers. Broadridge ranks funds in quartiles, ranging from first to fourth, where first is the most desirable quartile position </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">and fourth is the least desirable. In connection with its review, the Board received and reviewed information regarding the investment performance of each Fund as compared </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">to its Performance Peers and certain performance metrics (&#8220;Performance Metrics&#8221;). The Board and its Performance Oversight Committee regularly review and meet with Fund </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">management to discuss the performance of each Fund throughout the year.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board also noted that while it found the data provided by&#160;Broadridge generally useful, it recognized the limitations of such data, including in particular, that notable </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">differences may exist between a fund and its Performance Peers (for example, the investment objectives and strategies). Further, the Board recognized that the performance </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">data reflects a snapshot of a period as of a particular date and that selecting a different performance period could produce significantly different results. The Board also </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">acknowledged that long-term performance could be impacted by even one period of significant outperformance or underperformance, and that a single investment theme </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">could have the ability to disproportionately affect long-term performance.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board reviewed and considered BGR&#8217;s performance relative to BGR&#8217;s Performance Metrics. Based on an overall rating relative to the Performance Metrics, BGR </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">generally performed in line with expectations. The Board noted that BlackRock believes that the Performance Metrics are an appropriate performance comparison for BGR, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">and that BlackRock has explained its rationale for this belief to the Board.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board reviewed and considered BDJ&#8217;s performance relative to BDJ&#8217;s Performance Metrics. Based on an overall rating relative to the Performance Metrics, BDJ generally </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">performed in line with expectations. The Board noted that BlackRock believes that the Performance Metrics are an appropriate performance comparison for BDJ, and that </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">BlackRock has explained its rationale for this belief to the Board.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board reviewed and considered BOE&#8217;s performance relative to BOE&#8217;s Performance Metrics. Based on an overall rating relative to the Performance Metrics, BOE generally </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">performed below expectations. The Board noted that BlackRock believes that the Performance Metrics are an appropriate performance comparison for BOE, and that </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">BlackRock has explained its rationale for this belief to the Board. The Board and BlackRock reviewed BOE&#8217;s underperformance relative to the Performance Metrics.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">156</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_IAA-Footer-FundBookName-935_3"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(continued)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board reviewed and considered BGY&#8217;s performance relative to BGY&#8217;s Performance Metrics. Based on an overall rating relative to the Performance Metrics, BGY generally </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">performed above expectations. The Board noted that BlackRock believes that the Performance Metrics are an appropriate performance comparison for BGY, and that </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">BlackRock has explained its rationale for this belief to the Board.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board reviewed and considered CII&#8217;s performance relative to CII&#8217;s Performance Metrics. Based on an overall rating relative to the Performance Metrics, CII generally </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">performed in line with expectations. The Board noted that BlackRock believes that the Performance Metrics are an appropriate performance comparison for CII, and that </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">BlackRock has explained its rationale for this belief to the Board.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board reviewed and considered BMEZ&#8217;s performance relative to BMEZ&#8217;s Performance Metrics. Based on an overall rating relative to the Performance Metrics, BMEZ </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">generally performed in line with expectations. The Board noted that BlackRock believes that the Performance Metrics are an appropriate performance comparison for BMEZ, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">and that BlackRock has explained its rationale for this belief to the Board.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board reviewed and considered BME&#8217;s performance relative to BME&#8217;s Performance Metrics. Based on an overall rating relative to the Performance Metrics, BME </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">generally performed above expectations. The Board noted that BlackRock believes that the Performance Metrics are an appropriate performance comparison for BME, and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">that BlackRock has explained its rationale for this belief to the Board.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board reviewed and considered BCX&#8217;s performance relative to BCX&#8217;s Performance Metrics. Based on an overall rating relative to the Performance Metrics, BCX generally </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">performed above expectations. The Board noted that BlackRock believes that the Performance Metrics are an appropriate performance comparison for BCX, and that </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">BlackRock has explained its rationale for this belief to the Board.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board reviewed and considered BSTZ&#8217;s performance relative to BSTZ&#8217;s Performance Metrics. Based on an overall rating relative to the Performance Metrics, BSTZ </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">generally performed in line with expectations. The Board noted that BlackRock believes that the Performance Metrics are an appropriate performance comparison for BSTZ, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">and that BlackRock has explained its rationale for this belief to the Board.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board reviewed and considered BST&#8217;s performance relative to BST&#8217;s Performance Metrics. Based on an overall rating relative to the Performance Metrics, BST generally </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">performed below expectations. The Board noted that BlackRock believes that the Performance Metrics are an appropriate performance comparison for BST, and that </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">BlackRock has explained its rationale for this belief to the Board. The Board and BlackRock reviewed BST&#8217;s underperformance relative to the Performance Metrics.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board reviewed and considered BTX&#8217;s performance relative to BTX&#8217;s Performance Metrics. Based on an overall rating relative to the Performance Metrics, BTX generally </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">performed below expectations. The Board noted that BlackRock believes that the Performance Metrics are an appropriate performance comparison for BTX, and that </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">BlackRock has explained its rationale for this belief to the Board. The Board and BlackRock reviewed BTX&#8217;s underperformance relative to the Performance Metrics.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board reviewed and considered BUI&#8217;s performance relative to BUI&#8217;s Performance Metrics. Based on an overall rating relative to the Performance metrics, BUI generally </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">performed in line with expectations. The Board noted that BlackRock believes that the Performance Metrics are an appropriate performance comparison for BUI, and that </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">BlackRock has explained its rationale for this belief to the Board.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;font-weight:bold;margin-left:0%">C.&#160; Consideration of the Advisory/Management Fees and the Estimated Cost of the Services and Estimated Profits Realized by BlackRock and its Affiliates from </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;font-weight:bold">their Relationship with </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;font-weight:bold">each </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;font-weight:bold">Fund</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board, including the Independent Board Members, reviewed each Fund&#8217;s contractual management fee rate compared with those of its Expense Peers. The contractual </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">management fee rate represents a combination of the advisory fee and any administrative fees, before taking into account any reimbursements or fee waivers. The Board also </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">compared each Fund&#8217;s total expense ratio, as well as its actual management fee rate as a percentage of managed assets, which is the total assets of each Fund (including any </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">assets attributable to money borrowed for investment purposes) minus the sum of each Fund&#8217;s accrued liabilities (other than money borrowed for investment purposes) to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">those of its Expense Peers. The total expense ratio represents a fund&#8217;s total net operating expenses, excluding any investment related expenses. The total expense ratio gives </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">effect to any expense reimbursements or fee waivers, and the actual management fee rate gives effect to any management fee reimbursements or waivers. The Board </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">considered that the fee and expense information in the Broadridge report for each Fund reflected information for a specific period and that historical asset levels and expenses </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">may differ from current levels, particularly in a period of market volatility. The Board also noted that while it found the expense comparison provided by Broadridge generally </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">useful, it recognized that the comparison is subject to Broadridge&#8217;s defined peer selection criteria and methodology. The Board considered the services provided and the fees </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">charged by BlackRock and its affiliates to other types of clients with similar investment mandates, as applicable, including institutional accounts and sub-advised mutual funds </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">(including mutual funds sponsored by third parties).</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board reviewed BlackRock&#8217;s profitability methodology and was also provided with an estimated profitability analysis that detailed the revenues earned and the expenses </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">incurred by BlackRock for services provided to each Fund. The Board reviewed BlackRock&#8217;s estimated profitability with respect to each Fund and other funds the Board </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">currently oversees for the year ended December 31, 2024 compared to available aggregate estimated profitability data provided for the prior two years. The Board reviewed </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">BlackRock&#8217;s estimated profitability with respect to certain other U.S. fund complexes managed by the Manager and/or its affiliates. The Board reviewed BlackRock&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">assumptions and methodology of allocating expenses in the estimated profitability analysis, noting the inherent limitations in allocating costs among various advisory products. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board recognized that profitability may be affected by numerous factors including, among other things, fee waivers and expense reimbursements by the Manager, the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">types of funds managed, precision of expense allocations and business mix. The Board thus recognized the limitations of calculating and comparing profitability at the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">individual fund level.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board received and reviewed statements relating to BlackRock&#8217;s financial condition. The Board reviewed BlackRock&#8217;s overall operating margin, in general, compared to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">that of certain other publicly traded asset management firms. The Board considered the differences between BlackRock and these other firms, including the contribution of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">BlackRock&#8217;s technology business, BlackRock&#8217;s expense management, and the relative product mix. The Board noted that, in general, individual fund or product line profitability </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">of other advisors is not publicly available.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">157</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_IAA-Footer-FundBookName-935_4"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(continued)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board considered whether BlackRock has the financial resources necessary to attract and retain high quality investment management personnel to perform its obligations </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">under the Agreements and to continue to provide the high quality of services that is expected by the Board. The Board further considered factors including but not limited to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">BlackRock&#8217;s commitment of time and resources, assumption of risk, and liability profile in servicing each Fund, including in contrast to what is required of BlackRock with </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">respect to other products with similar investment mandates across the open-end fund, closed-end fund, sub-advised mutual fund, collective investment trust, and institutional </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">separate account product channels, as applicable.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board noted that BGR&#8217;s contractual management fee rate ranked in the first quartile, and that the actual management fee rate and total expense ratio ranked in the second </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">and first quartiles, respectively, relative to the Expense Peers. The Board and BlackRock agreed to a lower contractual advisory fee rate, and in connection determined to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">eliminate a voluntary advisory fee waiver. These changes were effective July 1, 2024.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board noted that BDJ&#8217;s contractual management fee rate ranked in the first quartile, and that the actual management fee rate and total expense ratio each ranked in the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">first quartile relative to the Expense Peers.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board noted that BOE&#8217;s contractual management fee rate ranked in the third quartile, and that the actual management fee rate and total expense ratio each ranked in the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">first quartile relative to the Expense Peers. In addition, the Board noted that BlackRock had agreed to voluntarily waive a portion of the advisory fee payable by BOE. After </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">discussion between the Board, including the Independent Board Members, and BlackRock, the Board and BlackRock agreed to a continuation of the current 17.5 basis points </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">voluntary advisory fee waiver.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board noted that BGY&#8217;s contractual management fee rate ranked in the second quartile, and that the actual management fee rate and total expense ratio each ranked in </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">the third quartile relative to the Expense Peers.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board noted that CII&#8217;s contractual management fee rate ranked in the first quartile, and that the actual management fee rate and total expense ratio each ranked in the first </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">quartile relative to the Expense Peers.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board noted that BMEZ&#8217;s contractual management fee rate ranked in the second quartile, and that the actual management fee rate and total expense ratio ranked in the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">fourth and second quartiles, respectively, relative to the Expense Peers.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board noted that BME&#8217;s contractual management fee rate ranked in the first quartile, and that the actual management fee rate and total expense ratio each ranked in the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">first quartile relative to the Expense Peers.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board noted that BCX&#8217;s contractual management fee rate ranked in the first quartile, and that the actual management fee rate and total expense ratio ranked in the second </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">and first quartiles, respectively, relative to the Expense Peers.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board noted that BSTZ&#8217;s contractual management fee rate ranked in the second quartile, and that the actual management fee rate and total expense ratio ranked in the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">third and second quartiles, respectively, relative to the Expense Peers.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board noted that BST&#8217;s contractual management fee rate ranked in the first quartile, and that the actual management fee rate and total expense ratio each ranked in the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">first quartile relative to the Expense Peers.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board noted that BTX&#8217;s contractual management fee rate ranked in the fourth quartile, and that the actual management fee rate and total expense ratio ranked in the third </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">and second quartiles, respectively, relative to the Expense Peers.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board noted that BUI&#8217;s contractual management fee rate ranked second out of four funds, and that the actual management fee rate and total expense ratio each ranked </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">second out of four funds relative to the Expense Peers.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;font-weight:bold">D.&#160; Economies of Scale</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board, including the Independent Board Members, considered the extent to which any economies of scale might benefit each Fund in a variety of ways as the assets of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">each Fund increase. The Board considered multiple factors, including the advisory fee rate and breakpoints, and fee waivers, as applicable. The Board considered each Fund&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">asset levels and whether the current fee was appropriate.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Based on the Board&#8217;s review and consideration of the issue, the Board concluded that most closed-end funds do not have fund level breakpoints because closed-end funds </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">generally do not experience substantial growth after the initial public offering. Closed-end funds are typically priced at scale at a fund&#8217;s inception. The Board noted that although </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">each of BDJ, BME, BST and BUI may from time-to-time make additional share offerings pursuant to its equity shelf program, the growth of each of BDJ&#8217;s, BME&#8217;s, BST&#8217;s and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">BUI&#8217;s assets will occur primarily through the appreciation of its investment portfolio.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-style:italic;font-weight:bold">E.&#160; Other Factors Deemed Relevant by the Board Members</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board, including the Independent Board Members, also took into account other ancillary or &#8220;fall-out&#8221; benefits that BlackRock or its affiliates may derive from BlackRock&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">respective relationships with each Fund, both tangible and intangible, such as BlackRock&#8217;s ability to leverage its investment professionals who manage other portfolios and its </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">risk management personnel, an increase in BlackRock&#8217;s profile in the investment advisory community, and the engagement of BlackRock&#8217;s affiliates as service providers to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">each Fund, including for administrative, securities lending and cash management services. With respect to securities lending, during the year the Board also considered </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">information provided by independent third-party consultants related to the performance of each BlackRock affiliate as securities lending agent. The Board also considered </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">BlackRock&#8217;s overall operations and its efforts to expand the scale of, and improve the quality of, its operations. The Board also noted that, subject to applicable law, BlackRock </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">may use and benefit from third-party research obtained by soft dollars generated by certain registered fund transactions to assist in managing all or a number of its other client </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">accounts.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">158</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_IAA-Footer-FundBookName-935_5"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(continued)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">In connection with its consideration of the Agreements, the Board also received information regarding BlackRock&#8217;s brokerage and soft dollar practices. The Board received </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">reports from BlackRock which included information on brokerage commissions and trade execution practices throughout the year.</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board also considered the various notable initiatives and projects BlackRock performed in connection with its closed-end fund product line. These initiatives included </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">developing equity shelf programs; efforts to eliminate product overlap with fund mergers; ongoing services to manage leverage that has become increasingly complex; periodic </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">evaluation of share repurchases and other support initiatives for certain BlackRock-advised funds; and efforts to reduce fund discounts, including continued communication </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">efforts with shareholders, fund analysts and financial advisers. With respect to the latter, the Independent Board Members noted BlackRock&#8217;s continued commitment to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">supporting the secondary market for the common shares of its closed-end funds through a comprehensive secondary market communication program designed to raise </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">investor and analyst awareness and understanding of closed-end funds. BlackRock&#8217;s support services included, among other things: sponsoring and participating in </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">conferences; communicating with closed-end fund analysts covering the BlackRock funds throughout the year; providing marketing and product updates for the closed-end </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">funds; and maintaining and enhancing its closed-end fund website.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Conclusion</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">At the June Meeting, in a continuation of the discussions that occurred during the May Meeting, and as a culmination of the Board&#8217;s year-long deliberative process, the Board, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">including the Independent Board Members, unanimously approved the continuation of the Advisory Agreements between the Manager and each Fund for a one-year term </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">ending June 30, 2026, and the Sub-Advisory Agreements among the Manager, the Sub-Advisor and each of BGR, BOE, BGY, BCX and BUI for a one-year term ending </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">June 30, 2026. Based upon its evaluation of all of the aforementioned factors in their totality, as well as other information, the Board, including the Independent Board </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Members, was satisfied that the terms of the Agreements were fair and reasonable and in the best interest of each Fund and its shareholders. In arriving at its decision to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">approve the Agreements, the Board did not identify any single factor or group of factors as all-important or controlling, but considered all factors together, and different Board </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Members may have attributed different weights to the various factors considered. The Independent Board Members were advised by independent legal counsel throughout the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">deliberative process.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Disclosure of Investment Advisory Agreements and Sub-Advisory Agreements</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">159</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_ADDInfo-Footer-FundBookName-935_1"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Additional Information</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Proxy Results</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">At a Special Meeting of Shareholders of BlackRock Technology and Private Equity Term Trust (the "Trust"), held on April 17, 2025, Fund shareholders were asked to vote on </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">the following proposals:</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Proposal 1. To approve an amendment to the Trust&#8217;s fundamental investment restriction with respect to industry concentration to allow the Trust&#160;to concentrate its investments </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">in companies operating in one or more industries within the technology group of industries.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">With respect to this Proposal, the shares of the Trust were voted as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:254pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:24pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:117pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Votes For</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Votes Against</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Votes </span></div> <div style="margin-left:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Abstain</span></div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:117pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BTX</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:10pt">&#8201;&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt">103,516,399</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:50pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:10pt">&#8201;&#8199;&#8199;&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt">2,795,926</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">732,630</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Proposal 2. To approve a change in the Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s status from diversified to non-diversified as such terms are defined under the Investment Company Act of 1940, as amended </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">(the &#8220;1940 Act&#8221;).</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">With respect to this Proposal, the shares of the Trust were voted as follows:</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div> </div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:254pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:24pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:117pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Votes For</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Votes Against</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Votes </span></div> <div style="margin-left:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Abstain</span></div> </div> </td> </tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:117pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">BTX</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:10pt">&#8201;&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt">103,045,937</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:50pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;line-height:10pt">&#8201;&#8199;&#8199;&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt">3,140,232</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:39pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:3pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt">858,786</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:13.00pt;margin-top:9pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Trust Certification</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">are listed for trading on the NYSE and have filed with the NYSE their annual chief executive officer certification regarding compliance with the NYSE&#8217;s listing </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">standards. The Trusts filed with the SEC the certification of its chief executive officer and chief financial officer required by Section 302 of the Sarbanes-Oxley Act.</span></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Environmental, Social and Governance (&#8220;ESG&#8221;) Integration</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Although the Trusts do not seek to implement a specific sustainability objective, strategy or process unless otherwise disclosed, Trust management will consider ESG factors </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">as part of the investment process for the Trusts. Trust management views ESG integration as the practice of incorporating financially material ESG data or information into </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">investment processes with the objective of enhancing risk-adjusted returns. These ESG considerations will vary depending on the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> particular investment strategies and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">may include consideration of third-party research as well as consideration of proprietary BlackRock research across the ESG risks and opportunities regarding an issuer. The </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">ESG characteristics utilized in the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> investment process are anticipated to evolve over time and one or more characteristics may not be relevant with respect to all issuers </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">that are eligible for investment. Certain of these considerations may affect the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> exposure to certain companies or industries. While Trust management views ESG </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">considerations as having the potential to contribute to the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> long-term performance, there is no guarantee that such results will be achieved.</span></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Dividend Policy</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Each Trust&#8217;s policy is to make monthly distributions to shareholders. In order to provide shareholders with a more stable level of dividend distributions, each&#160;Trust employs a </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">managed distribution plan (the "Plan"), the goal of which is to provide shareholders with consistent and predictable cash flows by setting distribution rates based on expected </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">long-term returns of each&#160;Trust.</span> <br/></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The distributions paid by each&#160;Trust for any particular month may be more or less than the amount of net investment income earned by each&#160;Trust during such month. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Furthermore, the final tax characterization of distributions is determined after the year-end of a&#160;Trust and is reported in each&#160;Trust&#8217;s annual report to shareholders. Distributions </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">can be characterized as ordinary income, capital gains and/or return of capital. &#160;Each Trust&#8217;s taxable net investment income and net realized capital gains (&#8220;taxable income&#8221;) </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">may not be sufficient to support the level of distributions paid. To the extent that distributions exceed the Trust&#8217;s current and accumulated earnings and profits, the excess may </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">be treated as a non-taxable return of capital.</span> <br/></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">A return of capital is a return of a portion of an investor&#8217;s original investment. A return of capital is not expected to be taxable, but it reduces a shareholder&#8217;s tax basis in his or </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">her shares, thus reducing any loss or increasing any gain on a subsequent disposition by the shareholder of his or her shares. It is possible that a substantial portion of the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">distributions paid during a calendar year may ultimately be classified as return of capital for U.S. federal income tax purposes when the final determination of the source and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">character of the distributions is made.</span> <br/></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Such distributions, under certain circumstances, may exceed a&#160;Trust&#8217;s total return performance. When total distributions exceed total return performance for the period, the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">difference reduces the &#160;Trust&#8217;s total assets and net asset value (&#8220;NAV&#8221;) per share and, therefore, could have the effect of increasing the Trust&#8217;s expense ratio and reducing the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">amount of assets the Trust has available for long term investment.</span></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"> </div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">160</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_ADDInfo-Footer-FundBookName-935_2"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Additional Information&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(continued)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">General Information</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trusts, other than BDJ, BME, BST and BUI, do not make available copies of their Statements of Additional Information because the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> shares, other than BDJ, BME, </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">BST and BUI, are not continuously offered, which means that the Statement of Additional Information of each Trust, other than BDJ, BME, BST and BUI, has not been updated </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">after completion of the respective Trust&#8217;s offerings and the information contained in each Trust&#8217;s Statement of Additional Information may have become outdated.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">BDJ</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s, BME</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s, BST</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s and BUI</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s Statements of Additional Information include additional information about its Board and are available, without charge upon request by </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">calling (800)882-0052.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The following information is a summary of certain changes since December 31, 2024. This information may not reflect all of the changes that have occurred since you </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">purchased the relevant Trust.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Except if noted otherwise herein, there were no changes to the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> charters or by-laws that would delay or prevent a change of control of the Trusts that were not approved </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">by the shareholders.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">In accordance with Section 23(c) of the Investment Company Act of 1940, each Trust may from time to time purchase shares of its common stock in the open market or in </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">private transactions.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Quarterly performance, shareholder reports, current net asset value and other information regarding the Trusts may be found on BlackRock&#8217;s website, which can be accessed </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">at </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">. Any reference to BlackRock&#8217;s website in this report is intended to allow investors public access to information regarding the Trusts and does not, and is not </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">intended to, incorporate BlackRock&#8217;s website in this report.</span></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Electronic Delivery</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Shareholders can sign up for e-mail notifications of quarterly statements, annual and semi-annual shareholder reports and, for BDJ, BME, BST and BUI only, prospectuses, by </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">enrolling in the electronic delivery program. Electronic copies of shareholder reports and, for BDJ, BME, BST and BUI only, prospectuses, are available on BlackRock&#8217;s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">website.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">To enroll in electronic delivery:</span></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Shareholders Who Hold Accounts with Investment Advisers, Banks or Brokerages:</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Please contact your financial adviser. Please note that not all investment advisers, banks or brokerages may offer this service.</span></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Householding</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trusts will mail only one copy of shareholder documents, including for BDJ, BME, BST and BUI only, prospectuses, annual and semi-annual reports, Rule 30e-3 notices </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">and proxy statements, to shareholders with multiple accounts at the same address. This practice is commonly called &#8220;householding&#8221; and is intended to reduce expenses and </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">eliminate duplicate mailings of shareholder documents. Mailings of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">not want the mailing of these documents to be combined with those for other members of your household, please call the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">at (800) 882-0052.</span></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Availability of Quarterly Schedule of Investments</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Trusts file their complete schedules of portfolio holdings with the SEC for the first and third quarters of each fiscal year as an exhibit to their reports on Form N-PORT. The </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> Forms N-PORT are available on the SEC&#8217;s website at </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">sec.gov</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">. Additionally, each Trust makes its portfolio holdings for the first and third quarters of each fiscal year </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">available at </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com/fundreports</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">.</span></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Availability of Proxy Voting Policies, Procedures and Voting Records</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">The Board of Trustees of the Trusts has delegated the voting of proxies for the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> securities to BlackRock Advisors, LLC (the &#8220;Adviser&#8221;) pursuant to the Closed-End Fund </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Proxy Voting Policy. The Adviser has adopted the BlackRock Active Investment Stewardship - Global Engagement and Voting Guidelines (the &#8220;BAIS Guidelines&#8221;) with respect </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">to certain funds, including the Trusts. The BAIS Guidelines are available at </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">www.blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">A description of the policies and procedures that the Trusts use to determine how to vote proxies relating to portfolio securities and information about how the Trusts voted </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">proxies relating to securities held in the Trusts</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> portfolios during the most recent 12-month period ended June 30 is available without charge, upon request (1) by calling (800) </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">882-0052; (2) on the BlackRock website at </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">; and (3) on the SEC&#8217;s website at </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">sec.gov</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">.</span></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Availability of Trust Updates</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">BlackRock will update performance and certain other data for the Trusts on a monthly basis on its website in the &#8220;Closed-end Funds&#8221; section of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> as well as </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">certain other material information as necessary from time to time. Investors and others are advised to check the website for updated performance information and the release </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">of other material information about the Trusts. This reference to BlackRock&#8217;s website is intended to allow investors public access to information regarding the Trusts and does </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">not, and is not intended to, incorporate BlackRock&#8217;s website in this report.</span></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"> </div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Additional Information</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">161</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_ADDInfo-Footer-FundBookName-935_3"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Additional Information&#8194;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:14.0pt">(continued)</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:161pt;"> <div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Shelf Offering Program</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">From time to time, BDJ, BME, BST and BUI may seek to raise additional equity capital through a Shelf Offering. &#160;In a Shelf Offering, BDJ, BME, BST and BUI may, subject to </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">market conditions, raise additional equity capital by issuing new Common Shares from time to time in varying amounts at a net price at or above BDJ</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s, BME</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s, BST</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s and BUI</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">s </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">&#160;net asset value (&#8220;NAV&#8221;)&#160;per Common Share (calculated within 48 hours of pricing). &#160;While any such Shelf Offering may allow BDJ, BME, BST and BUI to pursue additional </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">investment opportunities without the need to sell existing portfolio investments, it could also entail risks &#8211; including that the issuance of additional Common Shares may limit </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">the extent to which the Common Shares are able to trade at a premium to NAV in the secondary market.</span></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">BDJ&#160;and BUI filed final prospectuses with the SEC in connection with its Shelf Offering on June 2, 2023&#160;and June 2, 2025, respectively. This report and the prospectuses of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">BDJ&#160;and BUI are not offers to sell BDJ and BUI Common Shares or solicitations of an offer to buy BDJ&#160;and BUI Common Shares in any jurisdiction where such offers or sales </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">are not permitted. The prospectuses of BDJ and BUI contains important information about BDJ&#160;and BUI, including their investment objectives, risks, charges and expenses. </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">Investors are urged to read the prospectuses of BDJ&#160;and BUI carefully and in their entirety before investing. Copies of the final prospectuses for BDJ and BUI can be obtained </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">from BlackRock at </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">blackrock.com</span><span style="color:#000000;font-family:arial narrow;font-size:9pt">.</span></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Trust and Service Providers</span></div> </div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:16.00pt;width:273.5pt;min-height:198pt;"> <div style="line-height:1.00pt;text-align:left;"> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Investment Adviser</span></div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">BlackRock Advisors, LLC</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Wilmington, DE 19809</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Sub-Adviser</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">BlackRock International Limited</span><span style="color:#000000;font-family:arial narrow;font-size:5.5pt;position:relative;top:-3.75pt">(a)</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Edinburgh, EH3 8BL</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">United Kingdom</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Accounting Agent and Custodian</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">State Street Bank and Trust Company</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Boston, MA 02114</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Transfer Agent</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Computershare Trust Company, N.A.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Canton, MA 02021</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:5.5pt;position:relative;top:-3.75pt">(a)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> For BGR, BOE, BGY, BCX and BUI.</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:5.5pt;position:relative;top:-3.75pt">(b) </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">For BDJ, BME, BST and BUI.</span></div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div> <div style="float:left;margin-left:12.0pt;margin-top:16.00pt;width:273.5pt;min-height:198pt;"> <div style="line-height:1.00pt;text-align:left;"> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Distributor</span></div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">BlackRock Investments, LLC</span><span style="color:#000000;font-family:arial narrow;font-size:5.5pt;position:relative;top:-3.75pt">(b)</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">New York, NY 10001</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Independent Registered Public Accounting Firm</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Deloitte &amp; Touche LLP</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Boston, MA 02110</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Legal Counsel</span></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">Willkie Farr &amp; Gallagher LLP</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">New York, NY 10019</span></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"> <div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Address of the </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Trusts</span></div> </div> <div style="line-height:9.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">100 Bellevue Parkway</span> <br/><span style="color:#000000;font-family:arial narrow;font-size:9pt">Wilmington, DE 19809</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:314.93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;line-height:10.0pt">162</span> <div style="float:right;"><span style="color:#000000;font-family:arial narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative">2025&#8199;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt">BlackRock Semi-Annual Report to Shareholders</span></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_Terms-Footer-FundBookName-935_1"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:14pt;line-height:14.0pt">Glossary of Terms Used in this Report</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><span style="color:#000000;font-family:arial narrow;font-size:10pt;font-weight:bold;line-height:13.0pt">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:273pt;min-height:680pt;"> <div style="line-height:0.1pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:13.03pt;line-height:0.1pt">&#8195;</span></div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:273pt" cellpadding="0" cellspacing="0"> <tbody>
<tr style="height:18.88pt">
<td colspan="2" style="padding-bottom:9.125pt;padding-top:9.125pt;vertical-align:Top;width:273pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold;margin-left:0.0pt">Currency Abbreviation&#8201;</span></div> </div> </td> </tr>
<tr style="height:20pt">
<td style="padding-bottom:4.125pt;padding-top:9.125pt;vertical-align:Top;width:69pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">AUD</span></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:9.125pt;vertical-align:Top;width:204pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Australian Dollar</span></div> </div> </td> </tr>
<tr style="height:15pt">
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">CAD</span></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Canadian Dollar</span></div> </div> </td> </tr>
<tr style="height:15pt">
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">CHF</span></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Swiss Franc</span></div> </div> </td> </tr>
<tr style="height:15pt">
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">DKK</span></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Danish Krone</span></div> </div> </td> </tr>
<tr style="height:15pt">
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">EUR</span></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Euro</span></div> </div> </td> </tr>
<tr style="height:15pt">
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">GBP</span></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">British Pound</span></div> </div> </td> </tr>
<tr style="height:15pt">
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">HKD</span></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Hong Kong Dollar</span></div> </div> </td> </tr>
<tr style="height:15pt">
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">JPY</span></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Japanese Yen</span></div> </div> </td> </tr>
<tr style="height:15pt">
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">KRW</span></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">South Korean Won</span></div> </div> </td> </tr>
<tr style="height:15pt">
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">NOK</span></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Norwegian Krone</span></div> </div> </td> </tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">SEK</span></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Swedish Krona</span></div> </div> </td> </tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">SGD</span></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Singapore Dollar</span></div> </div> </td> </tr>
<tr style="height:15pt">
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">TWD</span></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">New Taiwan Dollar</span></div> </div> </td> </tr>
<tr style="height:12.88pt">
<td style="padding-bottom:5pt;padding-top:4.125pt;vertical-align:Top;width:69pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">USD</span></div> </div> </td>
<td style="padding-bottom:5pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">United States Dollar</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:0.1pt;margin-top:9pt;text-align:left;"> <div style="margin-top:9pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt;margin-left:9pt">&#8195;</span></div> </div> <div style="margin-top:0.0pt;">
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<td colspan="2" style="padding-bottom:9.125pt;padding-top:9.125pt;vertical-align:Top;width:273pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:10.5pt;font-weight:bold;margin-left:0.0pt">Portfolio Abbreviation&#8201;</span></div> </div> </td> </tr>
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<td style="padding-bottom:4.125pt;padding-top:9.125pt;vertical-align:Top;width:69pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">ADR</span></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:9.125pt;vertical-align:Top;width:204pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">American Depositary Receipt</span></div> </div> </td> </tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">CVR</span></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Contingent Value Right</span></div> </div> </td> </tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">GDR</span></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Global Depositary Receipt</span></div> </div> </td> </tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">LP</span></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Limited Partnership</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt"> </span></div> </div> </td> </tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">PJSC</span></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Public Joint Stock Company</span></div> </div> </td> </tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">REIT</span></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Real Estate Investment Trust</span></div> </div> </td> </tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">S&amp;P</span></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Standard &amp; Poor</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">s</span></div> </div> </td> </tr>
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<td style="padding-top:4.125pt;vertical-align:Top;width:69pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-right:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">SAP</span></div> </div> </td>
<td style="padding-top:4.125pt;vertical-align:Top;width:204pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0.0pt">Subject to Appropriations</span></div> </div> </td> </tr> </tbody></table> </div> <div style="line-height:11.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt">Glossary of Terms Used in this Report</span> <div> </div><span style="color:#000000;float:right;font-family:arial narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt">163</span> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> <div> <div><a id="xx_2ebd0b1a-20aa-4195-9063-1b2034360584_BC-Footer-FundBookName-935_1"></a> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:36pt;margin-top:335pt;width:520.2pt;min-height:316pt;"> <div style="line-height:16.0pt;margin-top:225.25pt;text-align:left;"><span style="color:#000000;font-family:arial;font-size:16pt">Want to know more?</span></div> <div style="line-height:31.5pt;margin-top:4.50pt;text-align:left;"> <div style="margin-top:4.5pt;"><span style="color:#000000;font-family:arial;font-size:10pt">blackrock.com</span><span style="color:#000000;font-family:arial;font-size:10pt;line-height:31.5pt">&#8195;</span><span style="color:#000000;font-family:arial;font-size:10pt">|</span><span style="color:#000000;font-family:arial;font-size:10pt;line-height:31.5pt">&#8195;</span><span style="color:#000000;font-family:arial;font-size:10pt">800-882-0052</span></div> </div> <div style="line-height:13.00pt;margin-top:6.00pt;text-align:justify;"> <div style="margin-top:6pt;"><span style="color:#000000;font-family:arial;font-size:9pt;margin-left:0%">This report is intended for current holders. It is not a prospectus. Past performance results shown in this report should not be </span><span style="color:#000000;font-family:arial;font-size:9pt;margin-left:0%">considered a representation of future performance. Statements and other information herein are as dated and are subject to </span><span style="color:#000000;font-family:arial;font-size:9pt">change.</span></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:36pt;margin-top:18.1pt;width:120pt;min-height:10pt;"> <div style="line-height:9.00pt;margin-top:1.63pt;text-align:left;"><span style="color:#000000;font-family:arial;font-size:9pt">CEF-BK9-06/25-SAR</span></div> </div> <div style="float:left;margin-left:262pt;margin-top:37.1pt;position:relative;width:138.2pt;z-index:-1;min-height:52pt;"> <div style="margin-top:22pt;text-align:left;">
<img src="g910283imge225c8982.jpg" style="height:30pt;width:108pt;" alt=" "/><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">&#8201;</span></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:36pt;margin-top:-40.4pt;position:relative;width:314pt;z-index:-1;min-height:33pt;"> <div style="margin-top:14pt;text-align:left;">
<img src="g910283imgf000d6041.jpg" style="height:19pt;width:128pt;" alt=" "/><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">&#8201;</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;"/> </div> </div> </div> </div></div>

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 <p style="margin-top:0pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(b) Not Applicable </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Code of Ethics &#8211; Not Applicable to this semi-annual report </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:8%;vertical-align:top;text-align:left">Item&#8201;3&#8201;&#8211;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Audit Committee Financial Expert &#8211; Not Applicable to this semi-annual report </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:8%;vertical-align:top;text-align:left">Item&#8201;4&#8201;&#8211;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Principal Accountant Fees and Services &#8211; Not Applicable to this semi-annual report </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Audit Committee of Listed Registrant &#8211; Not Applicable to this semi-annual report </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Investments </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(a) The registrant&#8217;s Schedule of Investments is included as part of the Report to Stockholders filed under Item 1(a) of this Form. </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(b) Not Applicable due to no such divestments during the semi-annual period covered since the <span style="white-space:nowrap">previous&#160;Form&#160;N-CSR&#160;filing.</span> </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:8%;vertical-align:top;text-align:left">Item&#8201;7&#8201;&#8211;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Financial Statements and Financial Highlights for <span style="white-space:nowrap">Open-End</span> Management Investment Companies &#8211; Not Applicable </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:8%;vertical-align:top;text-align:left">Item&#8201;8&#8201;&#8211;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Changes in and Disagreements with Accountants for <span style="white-space:nowrap">Open-End</span> Management Investment Companies &#8211; Not Applicable </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:8%;vertical-align:top;text-align:left">Item&#8201;9&#8201;&#8211;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Proxy Disclosures for <span style="white-space:nowrap">Open-End</span> Management Investment Companies &#8211; Not Applicable </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Remuneration Paid to Directors, Officers, and Others of <span style="white-space:nowrap">Open-End</span> Management Investment Companies &#8211; Not Applicable </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Statement Regarding Basis for Approval of Investment Advisory Contract &#8211; The registrant&#8217;s statement regarding the basis for approval of the investment advisory contract is included as part of the Report to Stockholders filed under Item 1(a) of this Form. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Portfolio Managers <span style="white-space:nowrap">of&#160;Closed-End&#160;Management</span> Investment Companies </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(a) Not Applicable to this semi-annual report </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(b) As of the date of this filing, there have been no changes in any of the portfolio managers identified in the most recent annual report on Form <span style="white-space:nowrap">N-CSR.</span> </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Purchases of Equity Securities <span style="white-space:nowrap">by&#160;Closed-End&#160;Management</span> Investment Company and Affiliated Purchasers &#8211; Not Applicable due to no such purchases during the period covered by this report. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Submission of Matters to a Vote of Security Holders &#8211; There have been no material changes to these procedures. </p></td></tr></table>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Controls and Procedures </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(a) The registrant&#8217;s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant&#8217;s disclosure controls and procedures (as defined in <span style="white-space:nowrap">Rule&#160;30a-3(c)&#160;under</span> the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;)) are effective as of a date within 90 days of the filing date of this report based on the evaluation of these controls and procedures required by <span style="white-space:nowrap">Rule&#160;30a-3(b)&#160;under</span> the 1940 Act and Rule <span style="white-space:nowrap">13a-15(b)</span> or <span style="white-space:nowrap">15d-15(b)</span> under the Securities Exchange Act of 1934, as amended. </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(b) There were no changes in the registrant&#8217;s internal control over financial reporting (as defined in <span style="white-space:nowrap">Rule&#160;30a-3(d)&#160;under</span> the 1940 Act) that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Disclosure of Securities Lending Activities <span style="white-space:nowrap">for&#160;Closed-End&#160;Management</span> Investment Companies &#8211; Not Applicable to this semi-annual report </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Recovery of Erroneously Awarded Compensation &#8211; Not Applicable </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Exhibits attached hereto </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(a)(1) Code of Ethics &#8211; Not Applicable to this semi-annual report </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(a)(2) Any policy required by the listing standards adopted pursuant to Rule <span style="white-space:nowrap">10D-1</span> under the Exchange Act (17 CFR <span style="white-space:nowrap">240.10D-1)</span> by the registered national securities exchange or registered national securities association upon which the registrant&#8217;s securities are listed &#8211; Not Applicable </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman"><a href="d910283dex99cert.htm">(a)(3) Section&#160;302 Certifications are attached </a> </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(a)(4) Any written solicitation to purchase securities under <span style="white-space:nowrap">Rule&#160;23c-1&#160;&#8211;</span> Not Applicable </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(a)(5) Change in Registrant&#8217;s independent public accountant &#8211; Not Applicable </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman"><a href="d910283dex99906cert.htm">(b) Section 906 Certifications are attached </a> </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman"><a href="d910283dex99section19.htm">(c) Notices to the registrant&#8217;s common shareholders in accordance with the order under Section&#160;6(c) of the 1940 Act granting an exemption from Section&#160;19(b) of the 1940 Act and <span style="white-space:nowrap">Rule&#160;19b-1&#160;under</span> the 1940 Act, dated May&#160;9, 2009<sup style="font-size:75%; vertical-align:top">1</sup> </a> </p><div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:11%">&#160;</div>
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<td style="width:2%;vertical-align:top;text-align:left"><sup style="font-size:75%; vertical-align:top">1</sup>&#160;</td>
<td style="font-size:8pt;width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left">The Fund has received exemptive relief from the Securities and Exchange Commission permitting it to make periodic distributions of long-term capital gains with respect to its outstanding common stock as frequently as twelve times each year, and as frequently as distributions are specified by or in accordance with the terms of its outstanding preferred stock. This relief is conditioned, in part, on an undertaking by the Fund to make the disclosures to the holders of the Fund&#8217;s common shares, in addition to the information required by Section 19(a) of the 1940 Act and Rule 19a-1 thereunder. The Fund is likewise obligated to file with the SEC the information contained in any such notice to shareholders and, in that regard, has attached hereto copies of each such notice made during the period. </td></tr></table>
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<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify">John M. Perlowski</p></td></tr>
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<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify">Chief Executive Officer (principal executive officer) of</p></td></tr>
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<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify">BlackRock Enhanced Equity Dividend Trust</p></td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">Date: August&#160;22, 2025 </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify">John M. Perlowski</p></td></tr>
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<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify">BlackRock Enhanced Equity Dividend Trust</p></td></tr>
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<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify">Chief Financial Officer (principal financial officer) of</p></td></tr>
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<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify">BlackRock Enhanced Equity Dividend Trust</p></td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">Date: August&#160;22, 2025 </p>
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<DESCRIPTION>CERTIFICATION PURSUANT TO SECTION 302
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><FONT STYLE="white-space:nowrap">EX-99.&nbsp;CERT</FONT> </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>CERTIFICATION PURSUANT TO <FONT STYLE="white-space:nowrap">RULE&nbsp;30a-2(a)&nbsp;UNDER</FONT> THE 1940 ACT AND SECTION 302 OF THE </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>SARBANES-OXLEY ACT OF 2002 </B></P>
<P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</DIV>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Enhanced Equity Dividend Trust, certify that: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">1.&#8195;&#8195;&#8195;I have reviewed this report on <FONT STYLE="white-space:nowrap">Form&nbsp;N-CSR&nbsp;of</FONT> BlackRock Enhanced
Equity Dividend Trust; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">2.&#8195;&#8195;&#8195;Based on my knowledge, this report does not contain any untrue statement of a material fact
or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">3.&#8195;&#8195;&#8195;Based on my knowledge, the financial statements, and other financial information included in this report, fairly
present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods
presented in this report; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">4.&#8195;&#8195;&#8195;The registrant&#8217;s other certifying officer(s) and I are responsible for
establishing and maintaining disclosure controls and procedures (as defined in <FONT STYLE="white-space:nowrap">Rule&nbsp;30a-3(c)&nbsp;under</FONT> the Investment Company Act of 1940) and internal control over financial reporting (as defined in <FONT
STYLE="white-space:nowrap">Rule&nbsp;30a-3(d)&nbsp;under</FONT> the Investment Company Act of 1940) for the registrant and have: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">a)&#8195;&#8195;&#8195;designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed
under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being
prepared; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">b)&#8195;&#8195;&#8195;designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">c)&#8195;&#8195;&#8195;evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented
in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">d)&#8195;&#8195;&#8195;disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred
during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">5.&#8195;&#8195;&#8195;The registrant&#8217;s other certifying officer(s) and I have disclosed to the registrant&#8217;s auditors and the audit committee of
the registrant&#8217;s board of trustees (or persons performing the equivalent functions): </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">a)&#8195;&#8195;&#8195;all significant
deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize, and report financial
information; and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">b)&#8195;&#8195;&#8195;any fraud, whether or not material, that involves management or other employees who have a
significant role in the registrant&#8217;s internal control over financial reporting. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Date: August&nbsp;22, 2025 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><U>/s/ John M. Perlowski&#8195;&#8195; </U></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">John M. Perlowski </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Chief
Executive Officer (principal executive officer) of </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">BlackRock Enhanced Equity Dividend Trust </P>
</DIV></Center>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<Center><DIV STYLE="max-width:100%" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><FONT STYLE="white-space:nowrap">EX-99.&nbsp;CERT</FONT> </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>CERTIFICATION PURSUANT TO <FONT STYLE="white-space:nowrap">RULE&nbsp;30a-2(a)&nbsp;UNDER</FONT> THE 1940 ACT AND SECTION 302 OF THE </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>SARBANES-OXLEY ACT OF 2002 </B></P>
<P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</DIV>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Trent Walker, Chief Financial Officer (principal financial officer) of BlackRock Enhanced Equity Dividend Trust, certify that: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">1.&#8195;&#8195;&#8195;I have reviewed this report on <FONT STYLE="white-space:nowrap">Form&nbsp;N-CSR&nbsp;of</FONT> BlackRock Enhanced Equity Dividend
Trust; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">2.&#8195;&#8195;&#8195;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material
fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">3.&#8195;&#8195;&#8195;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all
material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this
report; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">4.&#8195;&#8195;&#8195;The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure
controls and procedures (as defined in <FONT STYLE="white-space:nowrap">Rule&nbsp;30a-3(c)&nbsp;under</FONT> the Investment Company Act of 1940) and internal control over financial reporting (as defined in
<FONT STYLE="white-space:nowrap">Rule&nbsp;30a-3(d)&nbsp;under</FONT> the Investment Company Act of 1940) for the registrant and have: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">a)&#8195;&#8195;&#8195;designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed
under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being
prepared; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">b)&#8195;&#8195;&#8195;designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">c)&#8195;&#8195;&#8195;evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented
in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">d)&#8195;&#8195;&#8195;disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred
during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">5.&#8195;&#8195;&#8195;The registrant&#8217;s other certifying officer(s) and I have disclosed to the registrant&#8217;s auditors and the audit committee of
the registrant&#8217;s board of trustees (or persons performing the equivalent functions): </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">a)&#8195;&#8195;&#8195;all significant
deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize, and report financial
information; and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">b)&#8195;&#8195;&#8195;any fraud, whether or not material, that involves management or other employees who have a
significant role in the registrant&#8217;s internal control over financial reporting. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Date: August&nbsp;22, 2025 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><U>/s/ Trent Walker&#8195;&#8195; </U></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Trent Walker </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Chief Financial
Officer (principal financial officer) of </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">BlackRock Enhanced Equity Dividend Trust</P>
</DIV></Center>

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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>3
<FILENAME>d910283dex99906cert.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO SECTION 906
<TEXT>
<HTML><HEAD>
<TITLE>Certification Pursuant to Section 906</TITLE>
</HEAD>
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<Center><DIV STYLE="max-width:100%" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Exhibit 99.906CERT </P>
<P STYLE="margin-top:36pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Certification Pursuant to <FONT STYLE="white-space:nowrap">Rule&nbsp;30a-2(b)&nbsp;under</FONT> the 1940 Act and </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Section&nbsp;906 of the Sarbanes-Oxley Act of 2002 </B></P>
<P STYLE="margin-top:36pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to 18 U.S.C. &#167; 1350, the undersigned officer of BlackRock Enhanced Equity Dividend Trust (the &#8220;Registrant&#8221;), hereby certifies, to
the best of their knowledge, that the Registrant&#8217;s Report on <FONT STYLE="white-space:nowrap">Form&nbsp;N-CSR&nbsp;for</FONT> the period ended June&nbsp;30, 2025 (the &#8220;Report&#8221;) fully complies with the requirements of
Section&nbsp;13(a) or 15(d) of the Securities Exchange Act of 1934, as amended, and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Date: August&nbsp;22, 2025 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><U>/s/ John M. Perlowski&#8195;&#8195; </U></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">John M. Perlowski </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Chief Executive Officer
(principal executive officer) of </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">BlackRock Enhanced Equity Dividend Trust </P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to 18 U.S.C. &#167; 1350, the undersigned officer of BlackRock Enhanced Equity Dividend Trust (the &#8220;Registrant&#8221;), hereby certifies, to
the best of their knowledge, that the Registrant&#8217;s Report on <FONT STYLE="white-space:nowrap">Form&nbsp;N-CSR&nbsp;for</FONT> the period ended June&nbsp;30, 2025 (the &#8220;Report&#8221;) fully complies with the requirements of
Section&nbsp;13(a) or 15(d) of the Securities Exchange Act of 1934, as amended, and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Date: August&nbsp;22, 2025 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><U>/s/ Trent Walker&#8195;&#8195; </U></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Trent Walker </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Chief Financial Officer (principal
financial officer) of </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">BlackRock Enhanced Equity Dividend Trust </P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This certification is being furnished pursuant to <FONT STYLE="white-space:nowrap">Rule&nbsp;30a-2(b)&nbsp;under</FONT> the Investment Company Act of 1940, as
amended, and 18 U.S.C. &#167;&nbsp;1350 and is not being filed as part of the <FONT STYLE="white-space:nowrap">Form&nbsp;N-CSR&nbsp;with</FONT> the Securities and Exchange Commission<B>. </B></P>
</DIV></Center>

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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.SECTION19
<SEQUENCE>4
<FILENAME>d910283dex99section19.htm
<DESCRIPTION>SECTION 19 NOTICES
<TEXT>
<HTML><HEAD>
<TITLE>Section 19 Notices</TITLE>
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<Center><DIV STYLE="max-width:100%" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="right">100 Bellevue Parkway </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="right">Wilmington, DE 19809 </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="right">Tel 302.797.2000 </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="right">www.blackrock.com </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="justify">


<IMG SRC="g910283g42l24.jpg" ALT="LOGO" STYLE="width:1.76389in;height:0.249974in;">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">June&nbsp;30, 2025 </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Dear Shareholder, </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Section&nbsp;19(a) of the Investment Company Act of 1940 requires notice to shareholders if the payment of any distribution is made from any source other than the
fund&#8217;s net income. This notice is intended to satisfy the requirements under Section&nbsp;19(a). </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Funds estimate that they have distributed more than their
income and <FONT STYLE="white-space:nowrap">net-realized</FONT> capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the
Fund is paid back to you. A return of capital does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with &#8216;yield&#8217; or &#8216;income&#8217;. When distributions exceed total return performance, the
difference will reduce the Fund&#8217;s net asset value per share. </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The amounts and sources of distributions reported in this Notice are only estimates and are not
being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund&#8217;s investment experience during its fiscal year and may be subject to changes based on tax
regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell you how to report these distributions for federal income tax purposes. </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following
sources: net income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share. </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">You should not draw any conclusions about the Trust&#8217;s investment performance from the amount of this distribution or from the terms of the Managed Distribution
Plan. </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">If you have any questions or require additional assistance with your account, please contact BlackRock Funds Investor Services toll-free at <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-800-882-0052.</FONT></FONT></FONT> Representatives are available Monday through Friday from 8:00 a.m. to 6:00 p.m., Eastern Time. You may also visit the
BlackRock Funds&#8217; website at www.blackrock.com/funds. </P> <P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt" ALIGN="center">


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<TD VALIGN="bottom">&nbsp;</TD>
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<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
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<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
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<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><B>Record&nbsp;Date</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">June&nbsp;13,&nbsp;2025</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="bottom"><B>Estimated Allocations as of June&nbsp;30, 2025</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
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<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
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<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><B>Pay Date</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">June&nbsp;30, 2025</TD></TR></TABLE>
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<TD VALIGN="middle" NOWRAP ALIGN="center" STYLE="BORDER:1px solid #000000; padding-left:8pt"><B>Fund</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Ticker</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Current<BR>Distribution&nbsp;per<BR>Share</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net&nbsp;Income</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net&nbsp;Realized&nbsp;Short-<BR>Term Capital Gains</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net&nbsp;Realized&nbsp;Long-<BR>Term&nbsp;Capital&nbsp;Gains</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Return&nbsp;of&nbsp;Capital</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Equity Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BDJ</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.061900</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.016241&nbsp;(26%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.045659&nbsp;(74%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Energy&nbsp;&amp; Resources Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BGR</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.097300</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.044198 (45%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.053102 (55%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced International Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BGY</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.042600</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.011680 (27%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.021509 (51%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.009411 (22%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Health Sciences Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BME</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.262100</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.020790 (8%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.053013&nbsp;(20%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.188297 (72%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Health Sciences Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BMEZ</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.169020</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.169020 (100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Global Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BOE</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.082700</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.014918 (18%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.067782 (82%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Utilities, Infrastructure&nbsp;&amp; Power Opp Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BUI</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.136000</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.074477 (55%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.061523 (45%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Large Cap Core Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">CII</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.141000</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.141000&nbsp;(100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Science&nbsp;&amp; Technology Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BST</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.250000</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.250000 (100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Science and Technology Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BSTZ</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.217770</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.217770 (100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Technology and Private Equity Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BTX</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.080690</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.080690&nbsp;(100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Capital Allocation Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BCAT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.278200</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.039805 (14%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.238395 (86%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock ESG Capital Allocation Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">ECAT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.296610</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.033382 (11%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.263228 (89%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Income Trust Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BKT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.088200</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.038774 (44%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.049426 (56%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Debt Strategies Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">DSU</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.098730</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.065816 (67%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.032914 (33%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Floating Rate Income Strategies Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">FRA</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.123840</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.079303 (64%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.044537 (36%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Floating Rate Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BGT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.120280</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.075764 (63%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.044516 (37%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Corporate High Yield Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">HYT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.077900</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.061750 (79%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.016150 (21%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Credit Allocation Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BTZ</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.083900</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.063685 (76%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.020215 (24%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Limited Duration Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BLW</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.113200</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.090269 (80%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.022931 (20%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Core Bond Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BHK</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.074600</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.034096 (46%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.040504 (54%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Multi-Sector Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BIT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.123700</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.076730 (62%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.04697 (38%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
</TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="center">1 of 2 </P>

</DIV></Center>


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<Center><DIV STYLE="max-width:100%" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="right">100 Bellevue Parkway </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="right">Wilmington, DE 19809 </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="right">Tel 302.797.2000 </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="right">www.blackrock.com </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL"><B>Estimated Allocations for the fiscal year through
June&nbsp;30, 2025 </B></P>
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<TD VALIGN="middle" NOWRAP ALIGN="center" STYLE="BORDER:1px solid #000000; padding-left:8pt"><B>Fund</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Ticker</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Cummulative<BR>Fiscal&nbsp;Year&nbsp;to<BR>Date&nbsp;Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net&nbsp;Income</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net&nbsp;Realized&nbsp;Short-<BR>Term&nbsp;Gains</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net&nbsp;Realized&nbsp;Long-<BR>Term&nbsp;Gains</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Return&nbsp;of&nbsp;Capital</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Equity Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BDJ</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.371400</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.260620&nbsp;(70%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.110780&nbsp;(30%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Energy&nbsp;&amp; Resources Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BGR</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.583800</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.170098 (29%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.413702&nbsp;(71%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced International Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BGY</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.255600</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.075115 (29%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.021509 (8%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.158976 (63%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Health Sciences Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BME</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.572600</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.046641 (3%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.053013&nbsp;(3%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.350605 (86%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.122341 (8%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Health Sciences Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BMEZ</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.045990</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.045990&nbsp;(100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Global Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BOE</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.496200</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.094831 (19%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.108912 (22%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.292457 (59%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Utilities, Infrastructure&nbsp;&amp; Power Opp Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BUI</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.816000</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.140186 (17%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.675814 (83%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Large Cap Core Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">CII</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.846000</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.846000&nbsp;(100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Science&nbsp;&amp; Technology Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BST</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.500000</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.500000 (100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Science and Technology Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BSTZ</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.323490</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.323490 (100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Technology and Private Equity Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BTX</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.507030</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.507030 (100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Capital Allocation Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BCAT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.708820</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.159899 (9%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.548921 (91%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock ESG Capital Allocation Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">ECAT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.820610</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.101989 (6%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.718621 (94%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Income Trust Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BKT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.529200</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.215043 (41%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.314157 (59%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Debt Strategies Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">DSU</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.592380</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.366371 (62%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.226009 (38%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Floating Rate Income Strategies Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">FRA</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.743040</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.472683 (64%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.270357 (36%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Floating Rate Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BGT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.721680</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.432208 (60%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.289472 (40%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Corporate High Yield Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">HYT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.467400</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.347619 (74%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.119781 (26%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Credit Allocation Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BTZ</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.503400</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.355380 (71%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.148020 (29%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Limited Duration Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BLW</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.679200</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.511483 (75%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.167717 (25%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Core Bond Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BHK</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.447600</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.280964 (63%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.166636 (37%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Multi-Sector Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BIT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.742200</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.454225 (61%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.287975 (39%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="24" COLSPAN="31"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="30"><FONT STYLE="font-size:7pt"><B>Fund Performance and Distribution Rate Information for the Period Ended May&nbsp;31, 2025</B></FONT></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:ARIAL"><B>&nbsp;</B></P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="middle" NOWRAP ALIGN="center" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>Fund</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Ticker</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>5&nbsp;Year&nbsp;Average<BR>Annual Total<BR>Return on NAV</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Annualized&nbsp;Current<BR>Distribution&nbsp;Rate&nbsp;on<BR>NAV</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Cummulative&nbsp;Total<BR>Return on NAV</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Cummulative&nbsp;Fiscal<BR>Year&nbsp;Distribution&nbsp;on<BR>NAV</B></TD>
<TD VALIGN="bottom"></TD>
<TD COLSPAN="4" VALIGN="middle">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Equity Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BDJ</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">12.08%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.13%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">5.01%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.39%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Energy&nbsp;&amp; Resources Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BGR</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">17.22%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.81%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">-0.15%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.67%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced International Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BGY</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">9.40%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.19%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">9.61%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.41%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Health Sciences Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BME</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.83%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.15%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">-3.09%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.40%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Health Sciences Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BMEZ</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">0.94%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">13.47%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">-2.96%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">5.82%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Global Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BOE</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">10.43%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.18%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.47%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.41%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Utilities, Infrastructure&nbsp;&amp; Power Opp Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BUI</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">11.09%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">6.71%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">10.52%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">2.80%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Large Cap Core Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">CII</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">14.28%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">7.87%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.97%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.28%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Science&nbsp;&amp; Technology Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BST</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">9.95%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">7.88%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">-0.52%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.28%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Science and Technology Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BSTZ</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">7.19%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">12.65%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">-5.54%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">5.35%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Technology and Private Equity Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BTX*</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">-13.62%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">13.58%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">-9.47%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">5.98%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Capital Allocation Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BCAT*</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">5.46%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">21.51%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.76%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">9.22%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock ESG Capital Allocation Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">ECAT*</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">6.79%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">21.68%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">2.64%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">9.28%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Income Trust Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BKT</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">-1.53%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.97%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.72%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.74%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Debt Strategies Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">DSU</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.47%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">11.45%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">2.07%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.77%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Floating Rate Income Strategies Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">FRA</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.50%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">11.90%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">1.68%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.96%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Floating Rate Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BGT</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.57%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">11.85%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">1.74%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.94%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Corporate High Yield Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">HYT</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">7.15%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">9.78%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">2.95%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.07%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Credit Allocation Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BTZ</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.50%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">9.00%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.22%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.75%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Limited Duration Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BLW</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">6.57%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">9.80%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">2.80%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.08%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Core Bond Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BHK</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">-1.11%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.84%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">1.96%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.68%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Multi-Sector Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BIT</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.13%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">10.39%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">2.73%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.33%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR></TABLE> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL" ALIGN="justify">*Portfolio launched within the past 5 years; the performance and
distribution rate information presented for this Fund reflects data from inception. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="center">2 of 2 </P>

</DIV></Center>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<Center><DIV STYLE="max-width:100%" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="right">100 Bellevue Parkway </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="right">Wilmington, DE 19809 </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="right">Tel 302.797.2000 </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="right">www.blackrock.com </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="justify">


<IMG SRC="g910283g42l24.jpg" ALT="LOGO" STYLE="width:1.76389in;height:0.249974in;">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">July&nbsp;31, 2025 </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Dear Shareholder, </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Section&nbsp;19(a) of the Investment Company Act of 1940 requires notice to shareholders if the payment of any distribution is made from any source other than the
fund&#8217;s net income. This notice is intended to satisfy the requirements under Section&nbsp;19(a). </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Funds estimate that they have distributed more than their
income and <FONT STYLE="white-space:nowrap">net-realized</FONT> capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the
Fund is paid back to you. A return of capital does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with &#8216;yield&#8217; or &#8216;income&#8217;. When distributions exceed total return performance, the
difference will reduce the Fund&#8217;s net asset value per share. </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The amounts and sources of distributions reported in this Notice are only estimates and are not
being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund&#8217;s investment experience during its fiscal year and may be subject to changes based on tax
regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell you how to report these distributions for federal income tax purposes. </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following
sources: net income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share. </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">You should not draw any conclusions about the Trust&#8217;s investment performance from the amount of this distribution or from the terms of the Managed Distribution
Plan. </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">If you have any questions or require additional assistance with your account, please contact BlackRock Funds Investor Services toll-free at <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-800-882-0052.</FONT></FONT></FONT> Representatives are available Monday through Friday from 8:00 a.m. to 6:00 p.m., Eastern Time. You may also visit the
BlackRock Funds&#8217; website at www.blackrock.com/funds. </P> <P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD VALIGN="bottom">&nbsp;</TD>
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<TD VALIGN="bottom"><B>Record&nbsp;Date</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">July&nbsp;15,&nbsp;2025</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="bottom"><B>Estimated Allocations as of July&nbsp;31, 2025</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
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<TD VALIGN="bottom"><B>Pay Date</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">July&nbsp;31, 2025</TD></TR></TABLE>
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<TD VALIGN="middle" NOWRAP ALIGN="center" STYLE="BORDER:1px solid #000000; padding-left:8pt"><B>Fund</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Ticker</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Current<BR>Distribution&nbsp;per<BR>Share</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net&nbsp;Income</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net&nbsp;Realized&nbsp;Short-<BR>Term Capital Gains</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net&nbsp;Realized&nbsp;Long-<BR>Term&nbsp;Capital&nbsp;Gains</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Return&nbsp;of&nbsp;Capital</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Resources&nbsp;&amp; Commodities Strategy Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BCX</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.069700</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.001237&nbsp;(2%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0&nbsp;(0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.068463&nbsp;(98%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Equity Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BDJ</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.061900</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.012277 (20%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.049623 (80%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Energy&nbsp;&amp; Resources Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BGR</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.097300</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.019230&nbsp;(20%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.078070 (80%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced International Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BGY</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.042600</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.000000 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.019935 (47%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.022665 (53%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Health Sciences Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BME</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.262100</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.033605 (13%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.228495 (87%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Health Sciences Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BMEZ</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.167200</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.000000 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.167200&nbsp;(100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Global Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BOE</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.082700</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.002601 (3%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.080099&nbsp;(97%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Utilities, Infrastructure&nbsp;&amp; Power Opp Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BUI</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.136000</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.000000 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.136000&nbsp;(100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Large Cap Core Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">CII</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.141000</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.000008 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.140992 (100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Science&nbsp;&amp; Technology Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BST</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.250000</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.000000 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.250000 (100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Science and Technology Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BSTZ</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.216840</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.000000 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.216840 (100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Capital Allocation Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BCAT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.275480</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.037151 (13%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.238329 (87%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock ESG Capital Allocation Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">ECAT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.293650</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.015878 (5%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.277772 (95%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Income Trust Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BKT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.088200</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.037782 (43%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.050418 (57%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Debt Strategies Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">DSU</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.098730</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.056804 (58%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.041926 (42%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Floating Rate Income Strategies Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">FRA</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.123840</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.074930 (61%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.048910 (39%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Taxable Municipal Bond Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BBN</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.092900</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.080312 (86%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.012588 (14%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Floating Rate Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BGT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.120280</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.068376 (57%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.051904 (43%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Corporate High Yield Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">HYT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.077900</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.055999 (72%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.021901 (28%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Credit Allocation Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BTZ</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.083900</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.059786 (71%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.024114 (29%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Limited Duration Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BLW</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.113200</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.083126 (73%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.030074 (27%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Core Bond Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BHK</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.074600</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.040727 (55%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.033873 (45%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Multi-Sector Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BIT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.123700</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.077151 (62%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.046549 (38%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt" ALIGN="center">


<TR>

<TD WIDTH="64%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><B>Record&nbsp;Date</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">July&nbsp;17,&nbsp;2025</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="bottom"><B>Estimated Allocations as of July&nbsp;31, 2025</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><B>Pay Date</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">July&nbsp;31, 2025</TD></TR></TABLE>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt" ALIGN="center">


<TR>

<TD WIDTH="84%"></TD>

<TD VALIGN="bottom" WIDTH="0%"></TD>
<TD nowrap style="width:4pt"></TD>
<TD></TD>
<TD></TD>
<TD nowrap style="width:4pt"></TD>

<TD VALIGN="bottom" WIDTH="0%"></TD>
<TD nowrap style="width:4pt"></TD>
<TD></TD>
<TD></TD>
<TD nowrap style="width:4pt"></TD>

<TD VALIGN="bottom" WIDTH="0%"></TD>
<TD nowrap style="width:4pt"></TD>
<TD></TD>
<TD></TD>
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<TD nowrap style="width:4pt"></TD>
<TD></TD>
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<TD VALIGN="bottom" WIDTH="0%"></TD>
<TD nowrap style="width:4pt"></TD>
<TD></TD>
<TD></TD>
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<TD></TD>
<TD></TD>
<TD nowrap style="width:4pt"></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="middle" NOWRAP ALIGN="center" STYLE="BORDER:1px solid #000000; padding-left:8pt"><B>Fund</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Ticker</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Current<BR>Distribution&nbsp;per<BR>Share</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net&nbsp;Income</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net&nbsp;Realized&nbsp;Short-<BR>Term Capital Gains</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net&nbsp;Realized&nbsp;Long-<BR>Term&nbsp;Capital&nbsp;Gains</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Return&nbsp;of&nbsp;Capital</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Technology and Private Equity Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BTX</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.079680</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.016406&nbsp;(21%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0&nbsp;(0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0&nbsp;(0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.063274&nbsp;(79%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
</TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="center">1 of 2 </P>

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<Center><DIV STYLE="max-width:100%" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="right">100 Bellevue Parkway </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="right">Wilmington, DE 19809 </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="right">Tel 302.797.2000 </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="right">www.blackrock.com </P> <P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL"><B>Estimated Allocations for the fiscal year through
July&nbsp;31, 2025 </B></P>
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<TD HEIGHT="4" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="4" COLSPAN="5" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="4" COLSPAN="5" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="4" COLSPAN="5" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="4" COLSPAN="5" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
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<TD HEIGHT="4" COLSPAN="5" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="middle" NOWRAP ALIGN="center" STYLE="padding-bottom:3pt ;BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>Fund</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="padding-bottom:3pt ;BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Ticker</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="padding-bottom:3pt ;BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Cummulative&nbsp;Fiscal<BR>Year&nbsp;to&nbsp;Date<BR>Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="padding-bottom:3pt ;BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net&nbsp;Income</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="padding-bottom:3pt ;BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net&nbsp;Realized&nbsp;Short-<BR>Term&nbsp;Gains</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="padding-bottom:3pt ;BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net&nbsp;Realized&nbsp;Long-<BR>Term&nbsp;Gains</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="padding-bottom:3pt ;BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Return&nbsp;of&nbsp;Capital</B></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Resources&nbsp;&amp; Commodities Strategy Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BCX</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.487900</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.174093&nbsp;(36%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0&nbsp;(0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.313807&nbsp;(64%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Equity Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BDJ</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.433300</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.272897 (63%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.160403&nbsp;(37%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Energy&nbsp;&amp; Resources Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BGR</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.681100</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.189328 (28%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.491772 (72%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced International Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BGY</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.298200</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.074921 (25%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.019935&nbsp;(7%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.203344 (68%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Health Sciences Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BME</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.834700</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.080246 (4%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.466816 (80%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.287638 (16%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Health Sciences Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BMEZ</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.213190</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.213190&nbsp;(100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Global Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BOE</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.578900</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.097432 (17%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.092159 (16%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.389309 (67%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Utilities, Infrastructure&nbsp;&amp; Power Opp Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BUI</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.952000</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.131621 (14%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.820379 (86%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Large Cap Core Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">CII</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.987000</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.000000 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.987000&nbsp;(100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Science&nbsp;&amp; Technology Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BST</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.750000</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.750000 (100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Science and Technology Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BSTZ</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.540330</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.540330 (100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Technology and Private Equity Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BTX</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.586710</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.000000 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.586710 (100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Capital Allocation Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BCAT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.984300</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.197050 (10%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.787250 (90%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock ESG Capital Allocation Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">ECAT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$2.114260</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.117867 (6%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.996393 (94%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Income Trust Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BKT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.617400</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.252826 (41%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.364574 (59%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Debt Strategies Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">DSU</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.691110</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.414457 (60%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.276653 (40%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Floating Rate Income Strategies Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">FRA</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.866880</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.547441 (63%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.319439 (37%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Taxable Municipal Bond Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BBN</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.650300</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.573341 (88%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.076959 (12%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Floating Rate Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BGT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.841960</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.487967 (58%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.353993 (42%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Corporate High Yield Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">HYT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.545300</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.401718 (74%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.143582 (26%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Credit Allocation Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BTZ</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.587300</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.415166 (71%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.172134 (29%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Limited Duration Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BLW</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.792400</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.591362 (75%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.201038 (25%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Core Bond Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BHK</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.522200</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.251451 (48%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.270749 (52%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Multi-Sector Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BIT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.865900</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.525315 (61%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.340585 (39%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="24" COLSPAN="31"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="30"><FONT STYLE="font-size:7pt"><B>Fund Performance and Distribution Rate Information for the Period Ended June&nbsp;30, 2025</B></FONT></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:ARIAL"><B>&nbsp;</B></P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="5" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="5" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="5" STYLE="BORDER-TOP:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="5" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="5" STYLE="BORDER-TOP:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="5" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000">&nbsp;</TD>
<TD HEIGHT="5" COLSPAN="5"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="middle" NOWRAP ALIGN="center" STYLE="padding-bottom:4pt ;BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>Fund</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="padding-bottom:4pt ;BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Ticker</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="padding-bottom:4pt ;BORDER-BOTTOM:1px solid #000000"><B>5&nbsp;Year&nbsp;Average<BR>Annual Total<BR>Return on NAV</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="padding-bottom:4pt ;BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Annualized&nbsp;Current<BR>Distribution&nbsp;Rate&nbsp;on<BR>NAV</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="padding-bottom:4pt ;BORDER-BOTTOM:1px solid #000000"><B>Cummulative&nbsp;Total<BR>Return on NAV</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="padding-bottom:4pt ;BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Cummulative&nbsp;Fiscal<BR>Year&nbsp;Distribution&nbsp;on<BR>NAV</B></TD>
<TD VALIGN="bottom"></TD>
<TD COLSPAN="4" VALIGN="middle">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Resources&nbsp;&amp; Commodities Strategy Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BCX</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">14.24%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.16%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">11.93%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.08%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Equity Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BDJ</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">12.80%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">7.91%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.63%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.96%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Energy&nbsp;&amp; Resources Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BGR</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">18.53%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.42%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">5.21%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.21%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced International Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BGY</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">9.19%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.15%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">10.95%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.08%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Health Sciences Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BME</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">5.49%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.00%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">-0.61%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.00%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Health Sciences Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BMEZ</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">0.70%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">13.09%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">-0.06%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">6.82%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Global Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BOE</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">10.90%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">7.98%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">7.83%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.99%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Utilities, Infrastructure&nbsp;&amp; Power Opp Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BUI</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">11.45%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">6.54%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">14.05%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.27%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Large Cap Core Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">CII</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">15.37%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">7.47%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">10.26%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.74%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Science&nbsp;&amp; Technology Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BST</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">9.75%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">7.38%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">6.84%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.69%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Science and Technology Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BSTZ</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">6.90%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">11.66%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.13%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">5.93%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Technology and Private Equity Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BTX*</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">-12.01%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">12.68%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">-3.21%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">6.72%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Capital Allocation Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BCAT*</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">5.98%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">21.10%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">6.67%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">10.91%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock ESG Capital Allocation Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">ECAT*</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">7.60%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">21.13%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">6.16%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">10.91%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Income Trust Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BKT</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">-1.23%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.89%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">5.38%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.45%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Debt Strategies Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">DSU</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.49%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">11.45%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.04%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">5.72%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Floating Rate Income Strategies Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">FRA</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.52%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">11.93%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">2.44%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">5.96%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Taxable Municipal Bond Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BBN</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">-0.54%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">6.48%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.74%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.24%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Floating Rate Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BGT</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.64%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">11.86%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">2.66%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">5.93%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Corporate High Yield Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">HYT</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">7.45%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">9.65%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">5.19%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.82%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Credit Allocation Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BTZ</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.68%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.86%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">5.59%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.43%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Limited Duration Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BLW</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">6.53%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">9.72%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.53%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.86%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Core Bond Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BHK</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">-1.55%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.90%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">2.03%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.45%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Multi-Sector Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BIT</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">7.86%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">10.30%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.56%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">5.15%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
</TABLE> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL" ALIGN="justify">*Portfolio launched within the past 5 years; the performance and distribution rate information presented for this Fund
reflects data from inception. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="center">2 of 2 </P>

</DIV></Center>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<Center><DIV STYLE="max-width:100%" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="right">100 Bellevue Parkway </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="right">Wilmington, DE 19809 </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="right">Tel 302.797.2000 </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="right">www.blackrock.com </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="justify">


<IMG SRC="g910283g42l24.jpg" ALT="LOGO" STYLE="width:1.76389in;height:0.249974in;">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">August&nbsp;29, 2025 </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Dear Shareholder, </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Section&nbsp;19(a) of the Investment Company Act of 1940 requires notice to shareholders if the payment of any distribution is made from any source other than the
fund&#8217;s net income. This notice is intended to satisfy the requirements under Section&nbsp;19(a). </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Funds estimate that they have distributed more than their
income and <FONT STYLE="white-space:nowrap">net-realized</FONT> capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the
Fund is paid back to you. A return of capital does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with &#8216;yield&#8217; or &#8216;income&#8217;. When distributions exceed total return performance, the
difference will reduce the Fund&#8217;s net asset value per share. </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The amounts and sources of distributions reported in this Notice are only estimates and are not
being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund&#8217;s investment experience during its fiscal year and may be subject to changes based on tax
regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell you how to report these distributions for federal income tax purposes. </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following
sources: net income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share. You should not draw any conclusions about the Trust&#8217;s investment performance
from the amount of this distribution or from the terms of the Managed Distribution Plan. </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">If you have any questions or require additional assistance with your
account, please contact BlackRock Funds Investor Services toll-free at <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-800-882-0052.</FONT></FONT></FONT> Representatives are available Monday
through Friday from 8:00 a.m. to 6:00 p.m., Eastern Time. You may also visit the BlackRock Funds&#8217; website at www.blackrock.com/funds. </P> <P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt" ALIGN="center">


<TR>

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<TD VALIGN="bottom" WIDTH="2%"></TD>
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<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><B>Record&nbsp;Date</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">August&nbsp;15,&nbsp;2025</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="bottom"><B>Estimated Allocations as of August&nbsp;29, 2025</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><B>Pay Date</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">August&nbsp;29, 2025</TD></TR></TABLE>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt" ALIGN="center">


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<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="middle" NOWRAP ALIGN="center" STYLE="BORDER:1px solid #000000; padding-left:8pt"><B>Fund</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Ticker</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Current<BR>Distribution&nbsp;per<BR>Share</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net&nbsp;Income</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net&nbsp;Realized&nbsp;Short-<BR>Term Capital Gains</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net&nbsp;Realized&nbsp;Long-<BR>Term&nbsp;Capital&nbsp;Gains</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Return&nbsp;of&nbsp;Capital</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Resources&nbsp;&amp; Commodities Strategy Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BCX</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.069700</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.022113&nbsp;(32%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0&nbsp;(0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.047587&nbsp;(68%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Equity Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BDJ</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.061900</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.012069 (19%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.049831&nbsp;(81%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Energy&nbsp;&amp; Resources Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BGR</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.097300</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.050139 (52%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.047161 (48%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced International Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BGY</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.042600</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.008763 (21%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.033837 (79%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Health Sciences Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BME</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.262100</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.001115 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.260985&nbsp;(100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Health Sciences Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BMEZ</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.164960</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.000000 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.164960&nbsp;(100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Global Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BOE</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.082700</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.015920 (19%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.066780 (81%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Utilities, Infrastructure&nbsp;&amp; Power Opp Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BUI</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.136000</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.047637 (35%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.088363 (65%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Large Cap Core Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">CII</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.141000</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.000000 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.141000 (100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Science&nbsp;&amp; Technology Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BST</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.250000</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.000000 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.250000 (100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Science and Technology Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BSTZ</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.216470</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.000000 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.216470 (100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Technology and Private Equity Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BTX</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.078840</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.000000 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.078840 (100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Capital Allocation Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BCAT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.272350</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.027200 (10%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.245150 (90%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock ESG Capital Allocation Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">ECAT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.290170</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.016055 (6%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.274115 (94%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Income Trust Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BKT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.088200</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.040247 (46%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.047953 (54%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Debt Strategies Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">DSU</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.098730</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.066696 (68%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.032034 (32%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Floating Rate Income Strategies Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">FRA</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.123840</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.084348 (68%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.039492 (32%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Taxable Municipal Bond Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BBN</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.098600</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.085206 (86%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.013394 (14%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Floating Rate Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BGT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.120280</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.078631 (65%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.041649 (35%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Corporate High Yield Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">HYT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.077900</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.062804 (81%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.015096 (19%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Credit Allocation Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BTZ</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.083900</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.066060 (79%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.017840 (21%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Limited Duration Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BLW</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.113200</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.092049 (81%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.021151 (19%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Core Bond Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BHK</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.074600</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.047510 (64%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.027090 (36%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Multi-Sector Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BIT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.123700</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.080754 (65%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000;"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.042946 (35%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
</TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="center">1 of 2 </P>

</DIV></Center>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<Center><DIV STYLE="max-width:100%" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="right">100 Bellevue Parkway </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="right">Wilmington, DE 19809 </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="right">Tel 302.797.2000 </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="right">www.blackrock.com </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL"><B>Estimated Allocations for the fiscal year through
August&nbsp;29, 2025 </B></P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt" ALIGN="center">


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<TD VALIGN="middle" NOWRAP ALIGN="center" STYLE="BORDER:1px solid #000000; padding-left:8pt"><B>Fund</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Ticker</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Cummulative<BR>Fiscal&nbsp;Year&nbsp;to<BR>Date&nbsp;Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net&nbsp;Income</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net&nbsp;Realized&nbsp;Short-<BR>Term&nbsp;Gains</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net&nbsp;Realized&nbsp;Long-<BR>Term&nbsp;Gains</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Return&nbsp;of&nbsp;Capital</B></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Resources&nbsp;&amp; Commodities Strategy Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BCX</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.557600</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.196206&nbsp;(35%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0&nbsp;(0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.361394&nbsp;(65%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Equity Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BDJ</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.495200</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.284966 (58%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.210234&nbsp;(42%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.000000 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Energy&nbsp;&amp; Resources Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BGR</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.778400</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.239467 (31%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.538933 (69%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced International Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BGY</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.340800</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.083684 (25%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.083720 (25%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.173396 (50%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Health Sciences Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BME</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$2.096800</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.081362 (4%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.803128 (86%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.212310 (10%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Health Sciences Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BMEZ</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.378150</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.000000 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.378150 (100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Global Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BOE</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.661600</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.113353 (17%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.374105 (57%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.174142 (26%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Utilities, Infrastructure&nbsp;&amp; Power Opp Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BUI</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.088000</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.179212 (16%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.908788 (84%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.000000 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Large Cap Core Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">CII</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.128000</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.000000 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.128000&nbsp;(100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.000000 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Science&nbsp;&amp; Technology Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BST</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$2.000000</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.000000 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$2.000000 (100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.000000 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Science and Technology Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BSTZ</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.756800</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.000000 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$1.756800 (100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.000000 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Technology and Private Equity Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BTX</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.665550</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.000000 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.665550&nbsp;(100%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Capital Allocation Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BCAT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$2.256650</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.224250 (10%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$2.032400 (90%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock ESG Capital Allocation Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">ECAT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$2.404430</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.133922 (6%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$2.270508 (94%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Income Trust Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BKT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.705600</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.293073 (42%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.412527 (58%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Debt Strategies Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">DSU</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.789840</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.469403 (59%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.320437 (41%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Floating Rate Income Strategies Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">FRA</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.990720</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.631590 (64%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.359130 (36%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Taxable Municipal Bond Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BBN</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.748900</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.658547 (88%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.090353 (12%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Floating Rate Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BGT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.962240</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.551674 (57%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.410566 (43%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Corporate High Yield Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">HYT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.623200</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.459064 (74%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.164136 (26%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Credit Allocation Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BTZ</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.671200</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.481226 (72%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.189974 (28%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Limited Duration Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BLW</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.905600</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.680559 (75%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.225041 (25%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Core Bond Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BHK</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.596800</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.298961 (50%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.297839 (50%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Multi-Sector Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">BIT</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.989600</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.601369 (61%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0 (0%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center">$0.388231 (39%)</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">&nbsp;</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="24" COLSPAN="31"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" COLSPAN="30"><FONT STYLE="font-size:7pt"><B>Fund Performance and Distribution Rate Information for the Period Ended July&nbsp;31, 2025</B></FONT></TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:ARIAL"><B>&nbsp;</B></P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<TD VALIGN="middle" NOWRAP ALIGN="center" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt"><B>Fund</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Ticker</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>5&nbsp;Year&nbsp;Average<BR>Annual Total<BR>Return on NAV</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Annualized&nbsp;Current<BR>Distribution&nbsp;Rate&nbsp;on<BR>NAV</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Cummulative&nbsp;Total<BR>Return on NAV</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="middle" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Cummulative&nbsp;Fiscal<BR>Year&nbsp;Distribution&nbsp;on<BR>NAV</B></TD>
<TD VALIGN="bottom"></TD>
<TD COLSPAN="4" VALIGN="middle">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Resources&nbsp;&amp; Commodities Strategy Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BCX</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">13.49%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.18%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">12.53%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.77%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Equity Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BDJ</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">12.14%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">7.95%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.82%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.64%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Energy&nbsp;&amp; Resources Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BGR</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">19.38%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.39%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">6.36%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.90%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced International Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BGY</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">7.47%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.53%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">6.80%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.98%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Health Sciences Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BME</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.38%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.17%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">-1.89%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.76%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Health Sciences Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BMEZ</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">-0.18%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">13.04%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">0.14%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">7.99%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Global Dividend Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BOE</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">10.04%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.06%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">7.58%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.70%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Utilities, Infrastructure&nbsp;&amp; Power Opp Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BUI</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">10.34%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">6.44%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">16.45%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.76%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Enhanced Large Cap Core Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">CII</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">14.54%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">7.38%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">12.35%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.30%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Science&nbsp;&amp; Technology Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BST</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.93%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">7.17%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">10.71%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.18%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Science and Technology Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BSTZ</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">5.85%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">11.37%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">6.71%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">6.74%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Technology and Private Equity Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BTX*</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">-11.19%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">12.32%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">-0.34%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">7.64%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Capital Allocation Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BCAT*</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">6.01%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">21.11%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">7.33%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">12.82%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock ESG Capital Allocation Term Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">ECAT*</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">7.52%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">21.18%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">6.53%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">12.86%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Income Trust Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BKT</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">-1.43%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">9.02%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.75%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">5.26%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Debt Strategies Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">DSU</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">7.97%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">11.45%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.02%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">6.68%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Floating Rate Income Strategies Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">FRA</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.09%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">11.93%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.45%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">6.96%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Taxable Municipal Bond Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BBN</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">-1.45%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">6.95%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.24%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.82%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Floating Rate Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BGT</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.21%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">11.86%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">3.67%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">6.92%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Corporate High Yield Fund Inc.</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">HYT</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">6.12%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">9.66%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">5.92%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">5.63%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Credit Allocation Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BTZ</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">2.52%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.90%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">5.93%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">5.19%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Limited Duration Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BLW</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">5.70%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">9.72%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">5.30%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">5.67%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Core Bond Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BHK</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">-2.49%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">8.99%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">1.80%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">5.24%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">
<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:-0.57em; font-size:7pt; font-family:ARIAL">BlackRock Multi-Sector Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">BIT</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">6.63%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">10.36%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">4.87%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="center"><FONT STYLE="font-size:7pt">6.04%</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-size:7pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" ></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
</TABLE> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL" ALIGN="justify">*Portfolio launched within the past 5 years; the performance and distribution rate information presented for this Fund
reflects data from inception. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="center">2 of 2 </P>

</DIV></Center>

</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>5
<FILENAME>beedt-20250904.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!-- Generated by DFIN XBRL Schema Document - http://www.dfinsolutions.com/ - on 03-09-2025 02:14:00 PM -->
<!-- Copyright(c) 2025 Donnelley Financial Solutions, Inc. All Rights Reserved. -->
<schema targetNamespace="http://www.blackrock.com/20250904" elementFormDefault="qualified" xmlns="http://www.w3.org/2001/XMLSchema" xmlns:beedt="http://www.blackrock.com/20250904" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:rr="http://xbrl.sec.gov/rr/2021" xmlns:dtr="http://www.xbrl.org/2009/dtr" xmlns:ref="http://www.xbrl.org/2006/ref" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xl="http://www.xbrl.org/2003/XLink" xmlns:dei="http://xbrl.sec.gov/dei/2025" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2024-01-31" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:cef="http://xbrl.sec.gov/cef/2025" xmlns:xlink="http://www.w3.org/1999/xlink">
    <annotation>
        <appinfo>
            <link:linkbase>
                <link:roleRef roleURI="http://xbrl.sec.gov/cef/role/N2" xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2025/cef-2025.xsd#N2"/>
                <link:roleRef roleURI="http://xbrl.sec.gov/cef/role/RiskOnly" xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2025/cef-2025.xsd#RiskOnly"/>
                <link:roleRef roleURI="http://xbrl.sec.gov/cef/role/SecurityOnly" xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2025/cef-2025.xsd#SecurityOnly"/>
				<link:roleRef roleURI="http://xbrl.sec.gov/cef/role/CoregistrantOnly" xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2025/cef-2025.xsd#CoregistrantOnly"/>
				<link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
				<link:presentationLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/N2">
					<link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2025/cef-2025.xsd#cef_AllCoregistrantsMember" xlink:label="AllCoregistrantsMember"/>

					<link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="DebtInstrumentNameDomain"/>

					<link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ClassOfStockDomain" xlink:label="ClassOfStockDomain"/>
					<link:loc xlink:type="locator" xlink:href="#beedt_CommonSharesMember" xlink:label="CommonSharesMember"/>
					<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ClassOfStockDomain" xlink:to="CommonSharesMember" order="1.0" />

					<link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2025/cef-2025.xsd#cef_AllRisksMember" xlink:label="AllRisksMember"/>
					<link:loc xlink:type="locator" xlink:href="#beedt_IlliquidityRiskMember" xlink:label="IlliquidityRiskMember"/>
					<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="IlliquidityRiskMember" order="1.0" />
					<link:loc xlink:type="locator" xlink:href="#beedt_ValuationRiskMember" xlink:label="ValuationRiskMember"/>
					<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="ValuationRiskMember" order="2.0" />
					<link:loc xlink:type="locator" xlink:href="#beedt_CounterpartyCreditRiskMember" xlink:label="CounterpartyCreditRiskMember"/>
					<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="CounterpartyCreditRiskMember" order="3.0" />
					<link:loc xlink:type="locator" xlink:href="#beedt_GeographicAssetClassRiskMember" xlink:label="GeographicAssetClassRiskMember"/>
					<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="GeographicAssetClassRiskMember" order="4.0" />

				</link:presentationLink>
				<link:definitionLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/CoregistrantOnly">
					<link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2025/cef-2025.xsd#cef_AllCoregistrantsMember" xlink:label="AllCoregistrantsMember"/>

				</link:definitionLink>
				<link:definitionLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/SecurityOnly">
					<link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="DebtInstrumentNameDomain"/>

					<link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ClassOfStockDomain" xlink:label="ClassOfStockDomain"/>
					<link:loc xlink:type="locator" xlink:href="#beedt_CommonSharesMember" xlink:label="CommonSharesMember"/>
					<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ClassOfStockDomain" xlink:to="CommonSharesMember" order="1.0"/>

				</link:definitionLink>
				<link:definitionLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/RiskOnly">
					<link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2025/cef-2025.xsd#cef_AllRisksMember" xlink:label="AllRisksMember"/>
					<link:loc xlink:type="locator" xlink:href="#beedt_IlliquidityRiskMember" xlink:label="IlliquidityRiskMember"/>
					<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="IlliquidityRiskMember" order="1.0"/>
					<link:loc xlink:type="locator" xlink:href="#beedt_ValuationRiskMember" xlink:label="ValuationRiskMember"/>
					<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="ValuationRiskMember" order="2.0"/>
					<link:loc xlink:type="locator" xlink:href="#beedt_CounterpartyCreditRiskMember" xlink:label="CounterpartyCreditRiskMember"/>
					<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="CounterpartyCreditRiskMember" order="3.0"/>
					<link:loc xlink:type="locator" xlink:href="#beedt_GeographicAssetClassRiskMember" xlink:label="GeographicAssetClassRiskMember"/>
					<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="GeographicAssetClassRiskMember" order="4.0"/>

				</link:definitionLink>
				<link:labelLink xlink:type="extended" xlink:role="http://www.xbrl.org/2003/role/link">
					<link:loc xlink:type="locator" xlink:href="#beedt_IlliquidityRiskMember" xlink:label="IlliquidityRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_IlliquidityRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Illiquidity Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IlliquidityRiskMember" xlink:to="label_IlliquidityRiskMember"/>

					<link:loc xlink:type="locator" xlink:href="#beedt_ValuationRiskMember" xlink:label="ValuationRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_ValuationRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Valuation Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ValuationRiskMember" xlink:to="label_ValuationRiskMember"/>

					<link:loc xlink:type="locator" xlink:href="#beedt_CounterpartyCreditRiskMember" xlink:label="CounterpartyCreditRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_CounterpartyCreditRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Counterparty Credit Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CounterpartyCreditRiskMember" xlink:to="label_CounterpartyCreditRiskMember"/>

					<link:loc xlink:type="locator" xlink:href="#beedt_GeographicAssetClassRiskMember" xlink:label="GeographicAssetClassRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_GeographicAssetClassRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Geographic Asset Class Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="GeographicAssetClassRiskMember" xlink:to="label_GeographicAssetClassRiskMember"/>

					<link:loc xlink:type="locator" xlink:href="#beedt_CommonSharesMember" xlink:label="CommonSharesMember"/>
					<link:label xlink:type="resource" xlink:label="label_CommonSharesMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Common Shares [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CommonSharesMember" xlink:to="label_CommonSharesMember"/>


				</link:labelLink>
			</link:linkbase>
		</appinfo>
	</annotation>
	<import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
	<import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
	<import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
	<import namespace="http://xbrl.sec.gov/dei/2025" schemaLocation="https://xbrl.sec.gov/dei/2025/dei-2025.xsd"/>
	<import namespace="http://www.xbrl.org/dtr/type/2024-01-31" schemaLocation="https://www.xbrl.org/dtr/type/2024-01-31/types.xsd"/>
	<import namespace="http://xbrl.sec.gov/cef/2025" schemaLocation="https://xbrl.sec.gov/cef/2025/cef-2025.xsd"/>
	<import namespace="http://xbrl.sec.gov/cef-pre/2025" schemaLocation="https://xbrl.sec.gov/cef/2025/cef-2025_pre.xsd"/>
	<element name="IlliquidityRiskMember" id="beedt_IlliquidityRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="ValuationRiskMember" id="beedt_ValuationRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="CounterpartyCreditRiskMember" id="beedt_CounterpartyCreditRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="GeographicAssetClassRiskMember" id="beedt_GeographicAssetClassRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="CommonSharesMember" id="beedt_CommonSharesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>

</schema>
<!--
Create a text file having key=value pair
https://stackoverflow.com/questions/34176331/how-can-i-read-a-text-file-key-value-and-assign-the-values-to-strings-vars
-->
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</TEXT>
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<span style="display: none;">v3.25.2</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>N-2 - $ / shares<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001332283<span></span>
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<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
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<td class="text">&#160;<span></span>
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</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">N-CSRS<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">BlackRock Enhanced Equity Dividend Trust<span></span>
</td>
<td class="text">&#160;<span></span>
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</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_InvestmentObjectivesAndPracticesTextBlock', window );">Investment Objectives and Practices [Text Block]</a></td>
<td class="text"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Investment Objective</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;margin-left:0%">BlackRock Enhanced Equity Dividend</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold;line-height:11.00pt">&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8217;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">s</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold"> (</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">BDJ</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">) (the &#8220;</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">Trust</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;font-weight:bold">&#8221;)</span><span style="color:#000000;font-family:arial narrow;font-size:9pt"> primary investment objective is to provide current income and current gains, with a secondary investment </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">objective of long-term capital appreciation. The Trust seeks to achieve its investment objectives by investing in common stocks that pay dividends and have the potential for </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">capital appreciation and by utilizing an option writing strategy to enhance distributions to its shareholders. The Trust invests, under normal market conditions, at least 80% of </span><span style="color:#000000;font-family:arial narrow;font-size:9pt;margin-left:0%">its total assets in dividend paying equities and may invest up to 20% of its total assets in equity securities of issuers that do not pay dividends. The Trust may invest directly in </span><span style="color:#000000;font-family:arial narrow;font-size:9pt">such securities or synthetically through the use of derivatives.</span></div><div style="margin-top:8pt;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">No assurance can be given that the Trust&#8217;s investment objectives will be achieved.</span></div><span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskFactorsTableTextBlock', window );">Risk Factors [Table Text Block]</a></td>
<td class="text"> <div> <div style="clear: both; margin-top: 12.00pt; position: relative; width: 100%;"> <div style="float: left; line-height: 13.50pt; text-align: left; width: 7.87pt;"><span style="color: #000000; font-family: arial narrow; font-size: 11.5pt; font-style: italic; font-weight: bold;">9.</span></div> <div style="float: left; line-height: 13.50pt; margin-left: 8.13pt; text-align: left; width: 538.00pt;"><span style="color: #000000; font-family: arial narrow; font-size: 11.5pt; font-style: italic; font-weight: bold;">PRINCIPAL RISKS</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 16.5pt;"> </span></div> </div> <div style="clear: both; position: relative;"></div> </div>  <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">In the normal course of business, the Trusts</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">invest in securities or other instruments and may enter into certain transactions, and such activities subject each</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust to various </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">risks, including among others, fluctuations in the market (market risk) or failure of an issuer to meet all of its obligations. The value of securities or other instruments may also </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">be affected by various factors, including, without limitation: (i) the general economy; (ii) the overall market as well as local, regional or global political and/or social instability; </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">(iii) regulation, taxation, tariffs or international tax treaties between various countries; or (iv) currency, interest rate and price fluctuations. Local, regional or global events such </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">as war, acts of terrorism, the spread of infectious illness or other public health issues, recessions, or other events could have a significant impact on the Trusts and their </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">investments.</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">BDJ</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">s, BME&#8217;s, BST&#8217;s and BUI&#8217;s prospectuses provide details of the risks to which each</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust is subject.</span></div>  <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">The</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trusts</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">may be exposed to additional risks when reinvesting cash collateral in money market funds that do not seek to maintain a stable NAV per share of $1.00, which may </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">be subject to mandatory and&#160;discretionary liquidity fees under certain circumstances.</span></div>   <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold; margin-left: 0%;">Illiquidity Risk:</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#160;Each&#160;Trust may invest without limitation in illiquid or less liquid investments or investments in which no secondary market is readily available or which are </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">otherwise illiquid, including private placement securities. A&#160;Trust may not be able to readily dispose of such investments at prices that approximate those at which a&#160;Trust could </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">sell such investments if they were more widely traded and, as a result of such illiquidity, a&#160;Trust may have to sell other investments or engage in borrowing transactions if </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">necessary to raise funds to meet its obligations. Limited liquidity can also affect the market price of investments, thereby adversely affecting a&#160;Trust&#8217;s NAV and ability to make </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">dividend distributions. Privately issued debt securities are often of below investment grade quality, frequently are unrated and present many of the same risks as investing in </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">below investment grade public debt securities.</span></div>    <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold; margin-left: 0%;">Valuation Risk: </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">The market values of equities, such as common stocks and preferred securities or equity related investments, such as futures and options, may decline due </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">to general market conditions which are not specifically related to a particular company. They may also decline due to factors which affect a particular industry or industries. </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">A</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust may invest in illiquid investments. An&#160;illiquid investment is any investment that a</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust reasonably expects cannot be sold or disposed of in current market conditions </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. A</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust may&#160; experience difficulty in selling illiquid </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">investments in a timely manner at the price that it believes the investments are worth. Prices may fluctuate widely over short or extended periods in response to company, </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">market or economic news. Markets also tend to move in cycles, with periods of rising and falling prices. This volatility may cause each</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust&#8217;s NAV to experience significant </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">increases or decreases over short periods of time. If there is a general decline in the securities and other markets, the NAV of a</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust may lose value, regardless of the </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">individual results of the securities and other instruments in which a</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust invests. A</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust&#8217;s ability to value its investments may also be impacted by technological issues and/or </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">errors by pricing services or other third-party service providers.</span></div>    <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">The price a Trust could receive upon the sale of any particular portfolio investment may differ from a Trust</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">s valuation of the investment, particularly for securities that trade in </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">thin or volatile markets or that are valued using a fair valuation technique or a price provided by an independent pricing service. Changes to significant unobservable inputs and </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">assumptions (i.e., publicly traded company multiples, growth rate, time to exit) due to the lack of observable inputs may significantly impact the resulting fair value and therefore </span></div>    <div style="line-height: 11.00pt; margin-top: 0.00pt; text-align: justify;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">a Trust</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">s results of operations. As a result, the price received upon the sale of an investment may be less than the value ascribed by a Trust, and a Trust could realize a greater </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">than expected loss or lesser than expected gain upon the sale of the investment.&#160;</span></div>    <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold; margin-left: 0%;">Counterparty Credit Risk:</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">The Trusts may be exposed to counterparty credit risk, or the risk that an entity may fail to or be unable to perform on its commitments related to </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">unsettled or open transactions, including making timely interest and/or principal payments or otherwise honoring its obligations. The Trusts manage counterparty credit risk by </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">entering into transactions only with counterparties that the Manager believes have the financial resources to honor their obligations and by monitoring the financial stability of </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">those counterparties. Financial assets, which potentially expose the Trusts to market, issuer and counterparty credit risks, consist principally of financial instruments and </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">receivables due from counterparties. The extent of the Trusts</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;"> exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Trusts.</span></div>    <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">A derivative contract may suffer a mark-to-market loss if the value of the contract decreases due to an unfavorable change in the market rates or values of the underlying </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">instrument. Losses can also occur if the counterparty does not perform under the contract.</span></div>    <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">For OTC options purchased, each</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust bears the risk of loss in the amount of the premiums paid plus the positive change in market values net of any collateral held by the </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Trusts should the counterparty fail to perform under the contracts. Options written by the Trusts do not typically give rise to counterparty credit risk, as options written generally </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">obligate the Trusts, and not the counterparty, to perform. The Trusts may be exposed to counterparty credit risk with respect to options written to the extent each</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">deposits </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">collateral with its counterparty to a written option.</span></div>    <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">With exchange-traded options purchased, there is less counterparty credit risk to the Trusts since the exchange or clearinghouse, as counterparty to such instruments, </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">guarantees against a possible default. The clearinghouse stands between the buyer and the seller of the contract; therefore, credit risk is limited to failure of the clearinghouse. </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">While offset rights may exist under applicable law, a Trust does not have a contractual right of offset against a clearing broker or clearinghouse in the event of a default </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">(including the bankruptcy or insolvency).</span></div>    <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold; margin-left: 0%;">Geographic/Asset Class&#160;Risk:</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">A diversified portfolio, where this is appropriate and consistent with a fund&#8217;s objectives, minimizes the risk that a price change of a particular </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">investment will have a material impact on the NAV of a fund. The investment concentrations within each</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust&#8217;s portfolio are disclosed in its Schedule of Investments.</span></div>    <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">As of period end, the Trusts listed below invested a significant portion of their assets in securities in the following sectors:</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div>
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<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 483.86pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Sectors</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 51.14pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 6pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Trust Name</span></div> </div> </td> </tr>
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<td style="background-color: azure; vertical-align: Bottom; width: 483.86pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Energy</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 51.14pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">BGR, BCX</span></div> </div> </td> </tr>
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<td style="vertical-align: Bottom; width: 483.86pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Financials</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 51.14pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">BDJ</span></div> </div> </td> </tr>
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<td style="background-color: azure; vertical-align: Bottom; width: 483.86pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Health Care</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 51.14pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">BMEZ, BME</span></div> </div> </td> </tr>
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<td style="vertical-align: Bottom; width: 483.86pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Information Technology</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 51.14pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">CII, BSTZ, BST</span></div> </div> </td> </tr>
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<td style="background-color: azure; vertical-align: Bottom; width: 483.86pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Materials</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 51.14pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">BCX</span></div> </div> </td> </tr>
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<td style="vertical-align: Bottom; width: 483.86pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Utilities</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 51.14pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">BUI</span></div> </div> </td> </tr> </table>    <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Changes in economic conditions affecting such sectors would have a greater impact on the Trusts and could affect the value, income and/or liquidity of positions in such </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">securities.</span></div>    <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Certain</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trusts</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">invest a significant portion of their assets in securities within a single or limited number of market sectors. When a fund concentrates its investments in this </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">manner, it assumes the risk that economic, regulatory, political and social conditions affecting such sectors may have a significant impact on the Trust and could affect the </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">income from, or the value or liquidity of, the Trust&#8217;s portfolio. Investment percentages in specific sectors are presented in the Schedules of Investments.</span></div>    <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">The</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trusts invest a significant portion of their assets in fixed-income securities and/or use derivatives tied to the fixed-income markets. Changes in market interest rates or </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">economic conditions may affect the value and/or liquidity of such investments. Interest rate risk is the risk that prices of bonds and other fixed-income securities will decrease </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">as interest rates rise and increase as interest rates fall. The Trusts may be subject to a greater risk of rising interest rates during a period of historically low interest </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">rates.&#160;Changing interest rates may have unpredictable effects on markets, may result in heightened market volatility, and could negatively impact the Trusts</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;"> performance.</span></div>    <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Certain</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trusts</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">invest a substantial amount of their assets in issuers located in a single country or a limited number of countries. When a fund concentrates its investments in </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">this manner, it assumes the risk that economic, regulatory, political and social conditions in those countries may have a significant impact on their investment performance and </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">could affect the income from, or the value or liquidity of, the Trust</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">s portfolio. Unanticipated or sudden political or social developments may cause uncertainty in the markets and </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">as a result adversely affect the Trust&#8217;s investments. Foreign issuers may not be subject to the same uniform accounting, auditing and financial reporting standards and </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">practices as used in the United States. Foreign securities markets may also be&#160; more volatile and less liquid than U.S. securities and may be less subject to governmental </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">supervision not typically associated with investing in U.S. securities. Investment percentages in specific countries are presented in the Schedules of Investments.</span></div>    <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Certain</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trusts&#160;invest a significant portion of their assets in securities of issuers located in the United States.</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">A decrease in imports or exports, changes in trade regulations, </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">inflation and/or an economic recession in the United States may have a material adverse effect on the U.S. economy and the securities listed on U.S. exchanges. Proposed </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">and adopted policy and legislative changes in the United States may also have a significant effect on U.S. markets generally, as well as on the value of certain securities. </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Governmental agencies project that the United States will continue to maintain elevated public debt levels for the foreseeable future which may constrain future economic </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">growth. Circumstances could arise that could prevent the timely payment of interest or principal on U.S. government debt, such as reaching the legislative &#8220;debt ceiling.&#8221; Such </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">non-payment would result in substantial negative consequences for the U.S. economy and the global financial system. If U.S. relations with certain countries deteriorate, it </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">could adversely affect issuers that rely on the United States for trade. The United States has also experienced increased internal unrest and discord. If these trends were to </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">continue, they may have an adverse impact on the U.S. economy and the issuers in which the Trusts invest.</span></div>    <div style="line-height: 11.00pt; margin-top: 0.00pt; text-align: justify;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Certain</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trusts invest a significant portion of their assets in securities of issuers located in Europe or with significant exposure to European issuers or countries. The European </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">financial markets have recently experienced volatility and adverse trends due to concerns about economic downturns in, or rising government debt levels of, several European </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">countries as well as acts of war in the region. These events may spread to other countries in Europe and may affect the value and liquidity of certain of the Trusts</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;"> investments.</span></div>    <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Responses to the financial problems by European governments, central banks and others, including austerity measures and reforms, may not work, may result in social unrest </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">and may limit future growth and economic recovery or have other unintended consequences. Further defaults or restructurings by governments and others of their debt could </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">have additional adverse effects on economies, financial markets and asset valuations around the world. The United Kingdom has withdrawn from the European Union, and one </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">or more other countries may withdraw from the European Union and/or abandon the Euro, the common currency of the European Union. These events and actions have </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">adversely affected, and may in the future adversely affect, the value and exchange rate of the Euro and may continue to significantly affect the economies of every country in </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Europe, including countries that do not use the Euro and non-European Union member states. The impact of these actions, especially if they occur in a disorderly fashion, is </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">not clear but could be significant and far reaching. In addition, Russia launched a large-scale invasion of Ukraine on February 24, 2022. The extent and duration of the military </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">action, resulting sanctions and resulting future market disruptions in the region are impossible to predict, but have been, and may continue to be, significant and have a severe </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">adverse effect on the region, including significant negative impacts on the economy and the markets for certain securities and commodities, such as oil and natural gas, as well </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">as other sectors.</span></div>  <span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SharePriceTableTextBlock', window );">Share Price [Table Text Block]</a></td>
<td class="text"><div style="margin-top:11.5pt;"><span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold">Market Price and Net Asset Value Per Share Summary</span><span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt">&#8195;</span></div>
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:330.49pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:9pt">&#160;</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">06/30/25</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">12/31/24</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Change</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.24pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">High</span></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.24pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic">Low</span></div> </div> </td> </tr>
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<td style="background-color:azure;vertical-align:Bottom;width:330.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Closing Market Price</span></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">8.89</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">8.28</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">7.37</span></div> <div style="display:flex;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto">%&#8201;</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.24pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.24pt;"> <div style="display:flex;margin-left:auto;width:18.24pt;"> <div style="display:flex;white-space:nowrap;width:18.24pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">8.97</span></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.24pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:18.24pt;"> <div style="display:flex;margin-left:auto;width:18.24pt;"> <div style="display:flex;white-space:nowrap;width:18.24pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">$&#8201;</span><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">7.60</span></div> </div> </div> </td> </tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:330.49pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:left;white-space:nowrap;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt">Net Asset Value</span></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">9.39</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;"> <div style="display:flex;white-space:nowrap;width:25.53pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt">9.02</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;"> <div style="display:flex;white-space:nowrap;width:22.97pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt">4.10</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.24pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.24pt;"> <div style="display:flex;margin-left:auto;width:18.24pt;"> <div style="display:flex;white-space:nowrap;width:18.24pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">9.39</span></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.24pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:18.24pt;"> <div style="display:flex;margin-left:auto;width:18.24pt;"> <div style="display:flex;white-space:nowrap;width:18.24pt;"><span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt">8.17</span></div> </div> </div> </td> </tr> </table><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LowestPriceOrBid', window );">Lowest Price or Bid</a></td>
<td class="nump">$ 7.60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_HighestPriceOrBid', window );">Highest Price or Bid</a></td>
<td class="nump">8.97<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LowestPriceOrBidNav', window );">Lowest Price or Bid, NAV</a></td>
<td class="nump">8.17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_HighestPriceOrBidNav', window );">Highest Price or Bid, NAV</a></td>
<td class="nump">$ 9.39<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_HighestPriceOrBidPremiumDiscountToNavPercent', window );">Highest Price or Bid, Premium (Discount) to NAV [Percent]</a></td>
<td class="nump">7.37%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LowestPriceOrBidPremiumDiscountToNavPercent', window );">Lowest Price or Bid, Premium (Discount) to NAV [Percent]</a></td>
<td class="nump">4.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Share Price</a></td>
<td class="nump">$ 8.89<span></span>
</td>
<td class="nump">$ 8.28<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">NAV Per Share</a></td>
<td class="nump">$ 9.39<span></span>
</td>
<td class="nump">$ 9.02<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockTableTextBlock', window );">Capital Stock [Table Text Block]</a></td>
<td class="text"><div style="float: left; line-height: 13.50pt; text-align: left; width: 13.11pt;"><span style="color: #000000; font-family: arial narrow; font-size: 11.5pt; font-style: italic; font-weight: bold;">10.</span></div><div style="float: left; line-height: 13.50pt; margin-left: 2.89pt; text-align: left; width: 538.00pt;"><span style="color: #000000; font-family: arial narrow; font-size: 11.5pt; font-style: italic; font-weight: bold; line-height: 16.5pt;">&#160;</span><span style="color: #000000; font-family: arial narrow; font-size: 11.5pt; font-style: italic; font-weight: bold;">CAPITAL SHARE TRANSACTIONS&#160;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 16.5pt;"> </span></div><div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Each</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust is authorized to issue an unlimited number of shares, with the exception of CII, all of which were initially classified as Common Shares. CII is authorized to issue </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">200 million Common Shares. The par value for each Trust&#8217;s Common Shares is $0.001, except for CII, which is $0.10. The Board is authorized, however, to reclassify any </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">unissued Common Shares to Preferred Shares without the approval of Common Shareholders.</span></div><div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">BDJ, BME, BST and BUI have each filed a prospectus with the SEC allowing them to issue an additional 40,000,000, 4,000,000, 18,000,000 and 8,000,000 Common Shares, respectively, through an equity Shelf Offering. Under the Shelf Offerings, BDJ, BME, BST and BUI, subject to market conditions, may raise additional equity capital from time </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">to time in varying amounts and utilizing various offering methods at a net price at or above each Trust&#8217;s NAV per Common Share (calculated within 48 hours of pricing). As of </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">period end, 40,000,000, 3,332,695, 15,661,634 and 7,473,143 Common Shares, respectively, remain available for issuance under the Shelf Offerings. During the six months </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">ended June 30, 2025, BDJ, BME, BST and BUI issued 0, 0, 0 and 130,020 shares, respectively, under the Trust</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">s respective current Shelf Offering and the Trust</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">s prior Shelf </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Offering. See Additional Information &#8212; Shelf Offering Program for additional information.</span></div><div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Initial costs incurred by each of BDJ, BME, BST and BUI in connection with their Shelf Offerings are recorded as &#8220;Deferred offering costs&#8221; in the Statements of Assets and </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Liabilities. As shares are sold, a portion of the costs attributable to the shares sold will be charged against paid-in-capital. Any remaining deferred charges at the end of the </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Shelf Offering period will be charged to expense.</span></div><div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">For the periods shown, shares issued and outstanding increased by the following amounts as a result of shares issued through the Shelf Offering:</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div>
<table cellpadding="0" cellspacing="0" style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 12pt; width: 535pt;">
<tr style="height: 11.5pt;">
<td style="vertical-align: Bottom; width: 427.9pt;"> <div style="line-height: 0.5pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0.0pt;">&#160;</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 66.21pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 4pt; margin-right: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Six Months Ended</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 40.89pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Year Ended</span></div> </div> </td> </tr>
<tr style="height: 11.63pt;">
<td style="background-color: azure; border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 427.9pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Trust Name</span></div> </div> </td>
<td style="background-color: azure; border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 66.21pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 4pt; margin-right: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">06/30/25</span></div> </div> </td>
<td style="background-color: azure; border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 40.89pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">12/31/24</span></div> </div> </td> </tr>
<tr style="height: 11.63pt;">
<td style="vertical-align: Bottom; width: 427.9pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BST</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 66.21pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 53.21pt;"> <div style="display: flex; margin-left: auto; width: 53.21pt;"> <div style="display: flex; white-space: nowrap; width: 53.21pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.21pt;">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 40.89pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 33.89pt;"> <div style="display: flex; margin-left: auto; width: 33.89pt;"> <div style="display: flex; white-space: nowrap; width: 33.89pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 33.89pt;">236,917</span></div> </div> </div> </td> </tr>
<tr style="height: 10.5pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 427.9pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BUI</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 66.21pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 53.21pt;"> <div style="display: flex; margin-left: auto; width: 53.21pt;"> <div style="display: flex; white-space: nowrap; width: 53.21pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.21pt;">130,020</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 40.89pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 33.89pt;"> <div style="display: flex; margin-left: auto; width: 33.89pt;"> <div style="display: flex; white-space: nowrap; width: 33.89pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 33.89pt;">55,243</span></div> </div> </div> </td> </tr> </table><div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">For the periods shown, shares issued and outstanding increased by the following amounts as a result of dividend reinvestment:</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div>
<table cellpadding="0" cellspacing="0" style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 12pt; width: 535pt;">
<tr style="height: 11.5pt;">
<td style="vertical-align: Bottom; width: 427.9pt;"> <div style="line-height: 0.5pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0.0pt;">&#160;</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 66.21pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 4pt; margin-right: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Six Months Ended</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 40.89pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Year Ended</span></div> </div> </td> </tr>
<tr style="height: 11.63pt;">
<td style="background-color: azure; border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 427.9pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Trust Name</span></div> </div> </td>
<td style="background-color: azure; border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 66.21pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 4pt; margin-right: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">06/30/25</span></div> </div> </td>
<td style="background-color: azure; border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 40.89pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 5pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">12/31/24</span></div> </div> </td> </tr>
<tr style="height: 11.63pt;">
<td style="vertical-align: Bottom; width: 427.9pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BST</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 66.21pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 53.21pt;"> <div style="display: flex; margin-left: auto; width: 53.21pt;"> <div style="display: flex; white-space: nowrap; width: 53.21pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.21pt;">&#8212;</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 40.89pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 33.89pt;"> <div style="display: flex; margin-left: auto; width: 33.89pt;"> <div style="display: flex; white-space: nowrap; width: 33.89pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 33.89pt;">43,442</span></div> </div> </div> </td> </tr>
<tr style="height: 10.5pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 427.9pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">BUI</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 66.21pt;"> <div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 53.21pt;"> <div style="display: flex; margin-left: auto; width: 53.21pt;"> <div style="display: flex; white-space: nowrap; width: 53.21pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.21pt;">32,859</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 40.89pt;"> <div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 33.89pt;"> <div style="display: flex; margin-left: auto; width: 33.89pt;"> <div style="display: flex; white-space: nowrap; width: 33.89pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 33.89pt;">21,581</span></div> </div> </div> </td> </tr> </table><div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">For the period ended November 30, 2024 the Trusts did not repurchase any shares.</span></div><div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Each Trust had previously adopted a one-year discount management program (the &#8220;Program&#8221;) that was comprised of four 3-month measurement periods, expiring with the </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">measurement period ending March 31, 2025. Under the Program, each Trust offered to repurchase a portion of its common shares via tender offer if the Trust&#8217;s common shares </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">traded at an average daily discount to NAV of more than 7.5% during a 3-month measurement period. As a result of the discount trigger being met during the respective </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">measurement periods under the Program, certain Trusts conducted a tender offer for 2.5% of its outstanding common shares, at a price equal to 98% of the NAV per share, </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">determined on the business day after the tender offer expired. The results of the tender offers were as follows:&#160;</span></div><div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Repurchase offers results for the year ended December 31, 2024 were as follows:</span></div><div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">BDJ</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div>
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<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Commencement</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Date of Tender</span></div> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Offer Period</span><span style="color: #000000; font-family: arial narrow; font-size: 5pt; font-style: italic; margin-left: 0.0pt; position: relative; top: -3.25pt;">(a)</span> <div style="clear: right;"></div> </div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Valuation</span></div> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Date</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 71.19pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 77.47pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Number of Tendered</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Tendered Shares</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchased</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">as a Percentage of</span></div> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Outstanding Shares</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 62.43pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchase Price</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59.97pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Total Amount of</span></div> <div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Purchases</span></div> </div> </td> </tr>
<tr style="height: 11.63pt;">
<td style="background-color: azure; vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">07/17/24</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">08/19/24</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">22,908,137</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">12.3</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">4,653,377</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> <div style="display: flex; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;">%&#8201;</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">$9.1826</span></div> </div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">$42,730,100</span></div> </div> </div> </td> </tr>
<tr style="height: 10.5pt;">
<td style="vertical-align: Bottom; width: 59pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">10/15/24</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 41.75pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">11/18/24</span></div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"> <div style="display: flex; margin-left: auto; width: 53.19pt;"> <div style="display: flex; white-space: nowrap; width: 53.19pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;">18,268,902</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">10.1</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"> <div style="display: flex; margin-left: auto; width: 59.47pt;"> <div style="display: flex; white-space: nowrap; width: 59.47pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;">4,537,043</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"> <div style="display: flex; margin-left: auto; width: 57.95pt;"> <div style="display: flex; white-space: nowrap; width: 57.95pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;">2.5</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"> <div style="display: flex; margin-left: auto; width: 44.43pt;"> <div style="display: flex; white-space: nowrap; width: 44.43pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;">9.2120</span></div> </div> </div> </td>
<td style="vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"> <div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"> <div style="display: flex; margin-left: auto; width: 44.97pt;"> <div style="display: flex; white-space: nowrap; width: 44.97pt;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;">41,795,240</span></div> </div> </div> </td> </tr> </table><div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">On February 28, 2025, the Board approved the renewal of each Trust&#8217;s Program, which will consist of one measurement period beginning on January 1, 2025 and ending on </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">September 30, 2025. Under the renewed Program, each Trust intends to offer to repurchase a portion of its common shares via tender offer if the Trust&#8217;s common shares trade </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">at an average daily discount to NAV of more than 10% during the 9-month measurement period. If the discount trigger is met and a tender offer is conducted, there is no </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">guarantee that shareholders will be able to sell all of the shares that they desire to sell in such tender offer and there can be no assurance as to the effect that the Program will </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">have on the market for a Trust&#8217;s shares or the discount at which a Trust&#8217;s shares may trade relative to its NAV.</span></div><span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold; margin-left: 0%;">Illiquidity Risk:</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#160;Each&#160;Trust may invest without limitation in illiquid or less liquid investments or investments in which no secondary market is readily available or which are </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">otherwise illiquid, including private placement securities. A&#160;Trust may not be able to readily dispose of such investments at prices that approximate those at which a&#160;Trust could </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">sell such investments if they were more widely traded and, as a result of such illiquidity, a&#160;Trust may have to sell other investments or engage in borrowing transactions if </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">necessary to raise funds to meet its obligations. Limited liquidity can also affect the market price of investments, thereby adversely affecting a&#160;Trust&#8217;s NAV and ability to make </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">dividend distributions. Privately issued debt securities are often of below investment grade quality, frequently are unrated and present many of the same risks as investing in </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">below investment grade public debt securities.</span></div> <span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold; margin-left: 0%;">Valuation Risk: </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">The market values of equities, such as common stocks and preferred securities or equity related investments, such as futures and options, may decline due </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">to general market conditions which are not specifically related to a particular company. They may also decline due to factors which affect a particular industry or industries. </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">A</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust may invest in illiquid investments. An&#160;illiquid investment is any investment that a</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust reasonably expects cannot be sold or disposed of in current market conditions </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. A</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust may&#160; experience difficulty in selling illiquid </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">investments in a timely manner at the price that it believes the investments are worth. Prices may fluctuate widely over short or extended periods in response to company, </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">market or economic news. Markets also tend to move in cycles, with periods of rising and falling prices. This volatility may cause each</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust&#8217;s NAV to experience significant </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">increases or decreases over short periods of time. If there is a general decline in the securities and other markets, the NAV of a</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust may lose value, regardless of the </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">individual results of the securities and other instruments in which a</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust invests. A</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust&#8217;s ability to value its investments may also be impacted by technological issues and/or </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">errors by pricing services or other third-party service providers.</span></div>  <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">The price a Trust could receive upon the sale of any particular portfolio investment may differ from a Trust</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">s valuation of the investment, particularly for securities that trade in </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">thin or volatile markets or that are valued using a fair valuation technique or a price provided by an independent pricing service. Changes to significant unobservable inputs and </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">assumptions (i.e., publicly traded company multiples, growth rate, time to exit) due to the lack of observable inputs may significantly impact the resulting fair value and therefore </span></div>  <div style="line-height: 11.00pt; margin-top: 0.00pt; text-align: justify;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">a Trust</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">s results of operations. As a result, the price received upon the sale of an investment may be less than the value ascribed by a Trust, and a Trust could realize a greater </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">than expected loss or lesser than expected gain upon the sale of the investment.&#160;</span></div> <span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold; margin-left: 0%;">Counterparty Credit Risk:</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">The Trusts may be exposed to counterparty credit risk, or the risk that an entity may fail to or be unable to perform on its commitments related to </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">unsettled or open transactions, including making timely interest and/or principal payments or otherwise honoring its obligations. The Trusts manage counterparty credit risk by </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">entering into transactions only with counterparties that the Manager believes have the financial resources to honor their obligations and by monitoring the financial stability of </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">those counterparties. Financial assets, which potentially expose the Trusts to market, issuer and counterparty credit risks, consist principally of financial instruments and </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">receivables due from counterparties. The extent of the Trusts</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;"> exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Trusts.</span></div>  <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">A derivative contract may suffer a mark-to-market loss if the value of the contract decreases due to an unfavorable change in the market rates or values of the underlying </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">instrument. Losses can also occur if the counterparty does not perform under the contract.</span></div>  <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">For OTC options purchased, each</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust bears the risk of loss in the amount of the premiums paid plus the positive change in market values net of any collateral held by the </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Trusts should the counterparty fail to perform under the contracts. Options written by the Trusts do not typically give rise to counterparty credit risk, as options written generally </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">obligate the Trusts, and not the counterparty, to perform. The Trusts may be exposed to counterparty credit risk with respect to options written to the extent each</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">deposits </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">collateral with its counterparty to a written option.</span></div>  <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">With exchange-traded options purchased, there is less counterparty credit risk to the Trusts since the exchange or clearinghouse, as counterparty to such instruments, </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">guarantees against a possible default. The clearinghouse stands between the buyer and the seller of the contract; therefore, credit risk is limited to failure of the clearinghouse. </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">While offset rights may exist under applicable law, a Trust does not have a contractual right of offset against a clearing broker or clearinghouse in the event of a default </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">(including the bankruptcy or insolvency).</span></div> <span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"> <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold; margin-left: 0%;">Geographic/Asset Class&#160;Risk:</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">A diversified portfolio, where this is appropriate and consistent with a fund&#8217;s objectives, minimizes the risk that a price change of a particular </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">investment will have a material impact on the NAV of a fund. The investment concentrations within each</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trust&#8217;s portfolio are disclosed in its Schedule of Investments.</span></div>  <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">As of period end, the Trusts listed below invested a significant portion of their assets in securities in the following sectors:</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;">&#8195;</span></div>
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<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 483.86pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;">Sectors</span></div> </div> </td>
<td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 51.14pt;"> <div style="line-height: 11.0pt; text-align: left;"> <div style="margin-left: 6pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;">Trust Name</span></div> </div> </td> </tr>
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<td style="background-color: azure; vertical-align: Bottom; width: 483.86pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Energy</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 51.14pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">BGR, BCX</span></div> </div> </td> </tr>
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<td style="vertical-align: Bottom; width: 483.86pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Financials</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 51.14pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">BDJ</span></div> </div> </td> </tr>
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<td style="background-color: azure; vertical-align: Bottom; width: 483.86pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Health Care</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 51.14pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">BMEZ, BME</span></div> </div> </td> </tr>
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<td style="vertical-align: Bottom; width: 483.86pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Information Technology</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 51.14pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">CII, BSTZ, BST</span></div> </div> </td> </tr>
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<td style="background-color: azure; vertical-align: Bottom; width: 483.86pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Materials</span></div> </div> </td>
<td style="background-color: azure; vertical-align: Bottom; width: 51.14pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">BCX</span></div> </div> </td> </tr>
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<td style="vertical-align: Bottom; width: 483.86pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-right: 6pt; text-align: left; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;">Utilities</span></div> </div> </td>
<td style="vertical-align: Bottom; width: 51.14pt;"> <div style="line-height: 10pt; text-align: left;"> <div style="margin-left: 6pt; text-align: right; white-space: nowrap;"><span style="color: #000000; font-family: arial narrow; font-size: 8pt;">BUI</span></div> </div> </td> </tr> </table>  <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Changes in economic conditions affecting such sectors would have a greater impact on the Trusts and could affect the value, income and/or liquidity of positions in such </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">securities.</span></div>  <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Certain</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trusts</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">invest a significant portion of their assets in securities within a single or limited number of market sectors. When a fund concentrates its investments in this </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">manner, it assumes the risk that economic, regulatory, political and social conditions affecting such sectors may have a significant impact on the Trust and could affect the </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">income from, or the value or liquidity of, the Trust&#8217;s portfolio. Investment percentages in specific sectors are presented in the Schedules of Investments.</span></div>  <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">The</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trusts invest a significant portion of their assets in fixed-income securities and/or use derivatives tied to the fixed-income markets. Changes in market interest rates or </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">economic conditions may affect the value and/or liquidity of such investments. Interest rate risk is the risk that prices of bonds and other fixed-income securities will decrease </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">as interest rates rise and increase as interest rates fall. The Trusts may be subject to a greater risk of rising interest rates during a period of historically low interest </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">rates.&#160;Changing interest rates may have unpredictable effects on markets, may result in heightened market volatility, and could negatively impact the Trusts</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;"> performance.</span></div>  <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Certain</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trusts</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">invest a substantial amount of their assets in issuers located in a single country or a limited number of countries. When a fund concentrates its investments in </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">this manner, it assumes the risk that economic, regulatory, political and social conditions in those countries may have a significant impact on their investment performance and </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">could affect the income from, or the value or liquidity of, the Trust</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">s portfolio. Unanticipated or sudden political or social developments may cause uncertainty in the markets and </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">as a result adversely affect the Trust&#8217;s investments. Foreign issuers may not be subject to the same uniform accounting, auditing and financial reporting standards and </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">practices as used in the United States. Foreign securities markets may also be&#160; more volatile and less liquid than U.S. securities and may be less subject to governmental </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">supervision not typically associated with investing in U.S. securities. Investment percentages in specific countries are presented in the Schedules of Investments.</span></div>  <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Certain</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trusts&#160;invest a significant portion of their assets in securities of issuers located in the United States.</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">A decrease in imports or exports, changes in trade regulations, </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">inflation and/or an economic recession in the United States may have a material adverse effect on the U.S. economy and the securities listed on U.S. exchanges. Proposed </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">and adopted policy and legislative changes in the United States may also have a significant effect on U.S. markets generally, as well as on the value of certain securities. </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Governmental agencies project that the United States will continue to maintain elevated public debt levels for the foreseeable future which may constrain future economic </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">growth. Circumstances could arise that could prevent the timely payment of interest or principal on U.S. government debt, such as reaching the legislative &#8220;debt ceiling.&#8221; Such </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">non-payment would result in substantial negative consequences for the U.S. economy and the global financial system. If U.S. relations with certain countries deteriorate, it </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">could adversely affect issuers that rely on the United States for trade. The United States has also experienced increased internal unrest and discord. If these trends were to </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">continue, they may have an adverse impact on the U.S. economy and the issuers in which the Trusts invest.</span></div>  <div style="line-height: 11.00pt; margin-top: 0.00pt; text-align: justify;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Certain</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;">&#8201;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">Trusts invest a significant portion of their assets in securities of issuers located in Europe or with significant exposure to European issuers or countries. The European </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">financial markets have recently experienced volatility and adverse trends due to concerns about economic downturns in, or rising government debt levels of, several European </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">countries as well as acts of war in the region. These events may spread to other countries in Europe and may affect the value and liquidity of certain of the Trusts</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">&#8217;</span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;"> investments.</span></div>  <div style="margin-top: 8pt;"><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Responses to the financial problems by European governments, central banks and others, including austerity measures and reforms, may not work, may result in social unrest </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">and may limit future growth and economic recovery or have other unintended consequences. Further defaults or restructurings by governments and others of their debt could </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">have additional adverse effects on economies, financial markets and asset valuations around the world. The United Kingdom has withdrawn from the European Union, and one </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">or more other countries may withdraw from the European Union and/or abandon the Euro, the common currency of the European Union. These events and actions have </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">adversely affected, and may in the future adversely affect, the value and exchange rate of the Euro and may continue to significantly affect the economies of every country in </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">Europe, including countries that do not use the Euro and non-European Union member states. The impact of these actions, especially if they occur in a disorderly fashion, is </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">not clear but could be significant and far reaching. In addition, Russia launched a large-scale invasion of Ukraine on February 24, 2022. The extent and duration of the military </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">action, resulting sanctions and resulting future market disruptions in the region are impossible to predict, but have been, and may continue to be, significant and have a severe </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;">adverse effect on the region, including significant negative impacts on the economy and the markets for certain securities and commodities, such as oil and natural gas, as well </span><span style="color: #000000; font-family: arial narrow; font-size: 9pt;">as other sectors.</span></div> <span></span>
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<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=beedt_CommonSharesMember', window );">Common Shares [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecuritiesTableTextBlock', window );">Outstanding Securities [Table Text Block]</a></td>
<td class="text">EachTrust is authorized to issue an unlimited number of shares, with the exception of CII, all of which were initially classified as Common Shares.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
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<td class="nump">40,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
<td class="nump">176,944,689<span></span>
</td>
<td class="text">&#160;<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 1<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br> -Subparagraph Instruction 4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_HighestPriceOrBidNav</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br> -Subparagraph Instructions 4, 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_HighestPriceOrBidPremiumDiscountToNavPercent</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 2<br> -Paragraph b, d<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br> -Subparagraph Instruction 4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br> -Subparagraph Instructions 4, 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br> -Subparagraph 4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477796/946-210-45-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks of a company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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      id="t_2_022e6756_46f3_2ef6_7ce9_4612a7fbf9ec">&lt;div style="margin-top:11.5pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:11pt;font-weight:bold"&gt;Market Price and Net Asset Value Per Share Summary&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt;line-height:0.1pt"&gt;&#x2003;&lt;/span&gt;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt"&gt;
&lt;tr style="height:16.5pt"&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:330.49pt;"&gt; &lt;div style="line-height:0.5pt;text-align:left;"&gt; &lt;div style="margin-right:6pt;text-align:right;white-space:nowrap;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:9pt"&gt;&#160;&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt;"&gt; &lt;div style="line-height:11.0pt;text-align:left;"&gt; &lt;div style="margin-left:4pt;margin-right:8pt;text-align:right;white-space:nowrap;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic"&gt;06/30/25&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt;"&gt; &lt;div style="line-height:11.0pt;text-align:left;"&gt; &lt;div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic"&gt;12/31/24&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.97pt;"&gt; &lt;div style="line-height:11.0pt;text-align:left;"&gt; &lt;div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic"&gt;Change&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.24pt;"&gt; &lt;div style="line-height:11.0pt;text-align:left;"&gt; &lt;div style="margin-left:8pt;margin-right:8pt;text-align:right;white-space:nowrap;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic"&gt;High&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.24pt;"&gt; &lt;div style="line-height:11.0pt;text-align:left;"&gt; &lt;div style="margin-left:8pt;margin-right:6pt;text-align:right;white-space:nowrap;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:8pt;font-style:italic"&gt;Low&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt;
&lt;tr style="height:11.5pt"&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:330.49pt;"&gt; &lt;div style="line-height:10pt;text-align:left;"&gt; &lt;div style="margin-right:6pt;text-align:left;white-space:nowrap;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"&gt;Closing Market Price&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;"&gt; &lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"&gt; &lt;div style="display:flex;margin-left:auto;width:25.53pt;"&gt; &lt;div style="display:flex;white-space:nowrap;width:25.53pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt"&gt;$&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt"&gt;8.89&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;"&gt; &lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"&gt; &lt;div style="display:flex;margin-left:auto;width:25.53pt;"&gt; &lt;div style="display:flex;white-space:nowrap;width:25.53pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt"&gt;$&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt"&gt;8.28&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"&gt; &lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"&gt; &lt;div style="display:flex;margin-left:auto;width:22.97pt;"&gt; &lt;div style="display:flex;white-space:nowrap;width:22.97pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt"&gt;7.37&lt;/span&gt;&lt;/div&gt; &lt;div style="display:flex;width:22.97pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:8pt;width:auto"&gt;%&#x2009;&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.24pt;"&gt; &lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.24pt;"&gt; &lt;div style="display:flex;margin-left:auto;width:18.24pt;"&gt; &lt;div style="display:flex;white-space:nowrap;width:18.24pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt"&gt;$&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt"&gt;8.97&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.24pt;"&gt; &lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:18.24pt;"&gt; &lt;div style="display:flex;margin-left:auto;width:18.24pt;"&gt; &lt;div style="display:flex;white-space:nowrap;width:18.24pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt"&gt;$&#x2009;&lt;/span&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt"&gt;7.60&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt;
&lt;tr style="height:10.5pt"&gt;
&lt;td style="vertical-align:Bottom;width:330.49pt;"&gt; &lt;div style="line-height:10pt;text-align:left;"&gt; &lt;div style="margin-right:6pt;text-align:left;white-space:nowrap;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:8pt;margin-left:0.0pt"&gt;Net Asset Value&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt;"&gt; &lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"&gt; &lt;div style="display:flex;margin-left:auto;width:25.53pt;"&gt; &lt;div style="display:flex;white-space:nowrap;width:25.53pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt"&gt;9.39&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt;"&gt; &lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"&gt; &lt;div style="display:flex;margin-left:auto;width:25.53pt;"&gt; &lt;div style="display:flex;white-space:nowrap;width:25.53pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:8pt;width:25.53pt"&gt;9.02&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt;"&gt; &lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"&gt; &lt;div style="display:flex;margin-left:auto;width:22.97pt;"&gt; &lt;div style="display:flex;white-space:nowrap;width:22.97pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:8pt;width:22.97pt"&gt;4.10&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:38.24pt;"&gt; &lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.24pt;"&gt; &lt;div style="display:flex;margin-left:auto;width:18.24pt;"&gt; &lt;div style="display:flex;white-space:nowrap;width:18.24pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt"&gt;9.39&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:36.24pt;"&gt; &lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:18.24pt;"&gt; &lt;div style="display:flex;margin-left:auto;width:18.24pt;"&gt; &lt;div style="display:flex;white-space:nowrap;width:18.24pt;"&gt;&lt;span style="color:#000000;font-family:arial narrow;font-size:8pt;width:18.24pt"&gt;8.17&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt; &lt;/table&gt;</cef:SharePriceTableTextBlock>
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      id="t_1_83abf4a2_69c3_fdbf_d9e5_696fcb373eab"> &lt;div&gt; &lt;div style="clear: both; margin-top: 12.00pt; position: relative; width: 100%;"&gt; &lt;div style="float: left; line-height: 13.50pt; text-align: left; width: 7.87pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 11.5pt; font-style: italic; font-weight: bold;"&gt;9.&lt;/span&gt;&lt;/div&gt; &lt;div style="float: left; line-height: 13.50pt; margin-left: 8.13pt; text-align: left; width: 538.00pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 11.5pt; font-style: italic; font-weight: bold;"&gt;PRINCIPAL RISKS&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 16.5pt;"&gt; &lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;div style="clear: both; position: relative;"&gt;&lt;/div&gt; &lt;/div&gt;  &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;In the normal course of business, the Trusts&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;invest in securities or other instruments and may enter into certain transactions, and such activities subject each&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trust to various &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;risks, including among others, fluctuations in the market (market risk) or failure of an issuer to meet all of its obligations. The value of securities or other instruments may also &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;be affected by various factors, including, without limitation: (i) the general economy; (ii) the overall market as well as local, regional or global political and/or social instability; &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;(iii) regulation, taxation, tariffs or international tax treaties between various countries; or (iv) currency, interest rate and price fluctuations. Local, regional or global events such &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;as war, acts of terrorism, the spread of infectious illness or other public health issues, recessions, or other events could have a significant impact on the Trusts and their &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;investments.&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;BDJ&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;&#x2019;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;s, BME&#x2019;s, BST&#x2019;s and BUI&#x2019;s prospectuses provide details of the risks to which each&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trust is subject.&lt;/span&gt;&lt;/div&gt;  &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;The&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trusts&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;may be exposed to additional risks when reinvesting cash collateral in money market funds that do not seek to maintain a stable NAV per share of $1.00, which may &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;be subject to mandatory and&#160;discretionary liquidity fees under certain circumstances.&lt;/span&gt;&lt;/div&gt;   &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold; margin-left: 0%;"&gt;Illiquidity Risk:&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;&#160;Each&#160;Trust may invest without limitation in illiquid or less liquid investments or investments in which no secondary market is readily available or which are &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;otherwise illiquid, including private placement securities. A&#160;Trust may not be able to readily dispose of such investments at prices that approximate those at which a&#160;Trust could &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;sell such investments if they were more widely traded and, as a result of such illiquidity, a&#160;Trust may have to sell other investments or engage in borrowing transactions if &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;necessary to raise funds to meet its obligations. Limited liquidity can also affect the market price of investments, thereby adversely affecting a&#160;Trust&#x2019;s NAV and ability to make &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;dividend distributions. Privately issued debt securities are often of below investment grade quality, frequently are unrated and present many of the same risks as investing in &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;below investment grade public debt securities.&lt;/span&gt;&lt;/div&gt;    &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold; margin-left: 0%;"&gt;Valuation Risk: &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;The market values of equities, such as common stocks and preferred securities or equity related investments, such as futures and options, may decline due &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;to general market conditions which are not specifically related to a particular company. They may also decline due to factors which affect a particular industry or industries. &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;A&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trust may invest in illiquid investments. An&#160;illiquid investment is any investment that a&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trust reasonably expects cannot be sold or disposed of in current market conditions &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. A&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trust may&#160; experience difficulty in selling illiquid &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;investments in a timely manner at the price that it believes the investments are worth. Prices may fluctuate widely over short or extended periods in response to company, &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;market or economic news. Markets also tend to move in cycles, with periods of rising and falling prices. This volatility may cause each&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trust&#x2019;s NAV to experience significant &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;increases or decreases over short periods of time. If there is a general decline in the securities and other markets, the NAV of a&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trust may lose value, regardless of the &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;individual results of the securities and other instruments in which a&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trust invests. A&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trust&#x2019;s ability to value its investments may also be impacted by technological issues and/or &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;errors by pricing services or other third-party service providers.&lt;/span&gt;&lt;/div&gt;    &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;The price a Trust could receive upon the sale of any particular portfolio investment may differ from a Trust&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;&#x2019;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;s valuation of the investment, particularly for securities that trade in &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;thin or volatile markets or that are valued using a fair valuation technique or a price provided by an independent pricing service. Changes to significant unobservable inputs and &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;assumptions (i.e., publicly traded company multiples, growth rate, time to exit) due to the lack of observable inputs may significantly impact the resulting fair value and therefore &lt;/span&gt;&lt;/div&gt;    &lt;div style="line-height: 11.00pt; margin-top: 0.00pt; text-align: justify;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;a Trust&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;&#x2019;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;s results of operations. As a result, the price received upon the sale of an investment may be less than the value ascribed by a Trust, and a Trust could realize a greater &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;than expected loss or lesser than expected gain upon the sale of the investment.&#160;&lt;/span&gt;&lt;/div&gt;    &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold; margin-left: 0%;"&gt;Counterparty Credit Risk:&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;The Trusts may be exposed to counterparty credit risk, or the risk that an entity may fail to or be unable to perform on its commitments related to &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;unsettled or open transactions, including making timely interest and/or principal payments or otherwise honoring its obligations. The Trusts manage counterparty credit risk by &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;entering into transactions only with counterparties that the Manager believes have the financial resources to honor their obligations and by monitoring the financial stability of &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;those counterparties. Financial assets, which potentially expose the Trusts to market, issuer and counterparty credit risks, consist principally of financial instruments and &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;receivables due from counterparties. The extent of the Trusts&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;&#x2019;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt; exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Trusts.&lt;/span&gt;&lt;/div&gt;    &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;A derivative contract may suffer a mark-to-market loss if the value of the contract decreases due to an unfavorable change in the market rates or values of the underlying &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;instrument. Losses can also occur if the counterparty does not perform under the contract.&lt;/span&gt;&lt;/div&gt;    &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;For OTC options purchased, each&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trust bears the risk of loss in the amount of the premiums paid plus the positive change in market values net of any collateral held by the &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;Trusts should the counterparty fail to perform under the contracts. Options written by the Trusts do not typically give rise to counterparty credit risk, as options written generally &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;obligate the Trusts, and not the counterparty, to perform. The Trusts may be exposed to counterparty credit risk with respect to options written to the extent each&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trust&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;deposits &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;collateral with its counterparty to a written option.&lt;/span&gt;&lt;/div&gt;    &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;With exchange-traded options purchased, there is less counterparty credit risk to the Trusts since the exchange or clearinghouse, as counterparty to such instruments, &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;guarantees against a possible default. The clearinghouse stands between the buyer and the seller of the contract; therefore, credit risk is limited to failure of the clearinghouse. &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;While offset rights may exist under applicable law, a Trust does not have a contractual right of offset against a clearing broker or clearinghouse in the event of a default &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;(including the bankruptcy or insolvency).&lt;/span&gt;&lt;/div&gt;    &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold; margin-left: 0%;"&gt;Geographic/Asset Class&#160;Risk:&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;A diversified portfolio, where this is appropriate and consistent with a fund&#x2019;s objectives, minimizes the risk that a price change of a particular &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;investment will have a material impact on the NAV of a fund. The investment concentrations within each&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trust&#x2019;s portfolio are disclosed in its Schedule of Investments.&lt;/span&gt;&lt;/div&gt;    &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;As of period end, the Trusts listed below invested a significant portion of their assets in securities in the following sectors:&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;"&gt;&#x2003;&lt;/span&gt;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 12pt; width: 535pt;"&gt;
&lt;tr style="height: 13.13pt;"&gt;
&lt;td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 483.86pt;"&gt; &lt;div style="line-height: 11.0pt; text-align: left;"&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;"&gt;Sectors&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 51.14pt;"&gt; &lt;div style="line-height: 11.0pt; text-align: left;"&gt; &lt;div style="margin-left: 6pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;Trust Name&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt;
&lt;tr style="height: 11.63pt;"&gt;
&lt;td style="background-color: azure; vertical-align: Bottom; width: 483.86pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;"&gt;Energy&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="background-color: azure; vertical-align: Bottom; width: 51.14pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-left: 6pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt;"&gt;BGR, BCX&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt;
&lt;tr style="height: 10pt;"&gt;
&lt;td style="vertical-align: Bottom; width: 483.86pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;"&gt;Financials&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="vertical-align: Bottom; width: 51.14pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-left: 6pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt;"&gt;BDJ&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt;
&lt;tr style="height: 10pt;"&gt;
&lt;td style="background-color: azure; vertical-align: Bottom; width: 483.86pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;"&gt;Health Care&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="background-color: azure; vertical-align: Bottom; width: 51.14pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-left: 6pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt;"&gt;BMEZ, BME&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt;
&lt;tr style="height: 10pt;"&gt;
&lt;td style="vertical-align: Bottom; width: 483.86pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;"&gt;Information Technology&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="vertical-align: Bottom; width: 51.14pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-left: 6pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt;"&gt;CII, BSTZ, BST&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt;
&lt;tr style="height: 10pt;"&gt;
&lt;td style="background-color: azure; vertical-align: Bottom; width: 483.86pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;"&gt;Materials&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="background-color: azure; vertical-align: Bottom; width: 51.14pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-left: 6pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt;"&gt;BCX&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt;
&lt;tr style="height: 10.5pt;"&gt;
&lt;td style="vertical-align: Bottom; width: 483.86pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;"&gt;Utilities&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="vertical-align: Bottom; width: 51.14pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-left: 6pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt;"&gt;BUI&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt; &lt;/table&gt;    &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;Changes in economic conditions affecting such sectors would have a greater impact on the Trusts and could affect the value, income and/or liquidity of positions in such &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;securities.&lt;/span&gt;&lt;/div&gt;    &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;Certain&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trusts&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;invest a significant portion of their assets in securities within a single or limited number of market sectors. When a fund concentrates its investments in this &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;manner, it assumes the risk that economic, regulatory, political and social conditions affecting such sectors may have a significant impact on the Trust and could affect the &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;income from, or the value or liquidity of, the Trust&#x2019;s portfolio. Investment percentages in specific sectors are presented in the Schedules of Investments.&lt;/span&gt;&lt;/div&gt;    &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;The&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trusts invest a significant portion of their assets in fixed-income securities and/or use derivatives tied to the fixed-income markets. Changes in market interest rates or &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;economic conditions may affect the value and/or liquidity of such investments. Interest rate risk is the risk that prices of bonds and other fixed-income securities will decrease &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;as interest rates rise and increase as interest rates fall. The Trusts may be subject to a greater risk of rising interest rates during a period of historically low interest &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;rates.&#160;Changing interest rates may have unpredictable effects on markets, may result in heightened market volatility, and could negatively impact the Trusts&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;&#x2019;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt; performance.&lt;/span&gt;&lt;/div&gt;    &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;Certain&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trusts&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;invest a substantial amount of their assets in issuers located in a single country or a limited number of countries. When a fund concentrates its investments in &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;this manner, it assumes the risk that economic, regulatory, political and social conditions in those countries may have a significant impact on their investment performance and &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;could affect the income from, or the value or liquidity of, the Trust&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;&#x2019;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;s portfolio. Unanticipated or sudden political or social developments may cause uncertainty in the markets and &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;as a result adversely affect the Trust&#x2019;s investments. Foreign issuers may not be subject to the same uniform accounting, auditing and financial reporting standards and &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;practices as used in the United States. Foreign securities markets may also be&#160; more volatile and less liquid than U.S. securities and may be less subject to governmental &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;supervision not typically associated with investing in U.S. securities. Investment percentages in specific countries are presented in the Schedules of Investments.&lt;/span&gt;&lt;/div&gt;    &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;Certain&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trusts&#160;invest a significant portion of their assets in securities of issuers located in the United States.&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;A decrease in imports or exports, changes in trade regulations, &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;inflation and/or an economic recession in the United States may have a material adverse effect on the U.S. economy and the securities listed on U.S. exchanges. Proposed &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;and adopted policy and legislative changes in the United States may also have a significant effect on U.S. markets generally, as well as on the value of certain securities. &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;Governmental agencies project that the United States will continue to maintain elevated public debt levels for the foreseeable future which may constrain future economic &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;growth. Circumstances could arise that could prevent the timely payment of interest or principal on U.S. government debt, such as reaching the legislative &#x201c;debt ceiling.&#x201d; Such &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;non-payment would result in substantial negative consequences for the U.S. economy and the global financial system. If U.S. relations with certain countries deteriorate, it &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;could adversely affect issuers that rely on the United States for trade. The United States has also experienced increased internal unrest and discord. If these trends were to &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;continue, they may have an adverse impact on the U.S. economy and the issuers in which the Trusts invest.&lt;/span&gt;&lt;/div&gt;    &lt;div style="line-height: 11.00pt; margin-top: 0.00pt; text-align: justify;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;Certain&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trusts invest a significant portion of their assets in securities of issuers located in Europe or with significant exposure to European issuers or countries. The European &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;financial markets have recently experienced volatility and adverse trends due to concerns about economic downturns in, or rising government debt levels of, several European &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;countries as well as acts of war in the region. These events may spread to other countries in Europe and may affect the value and liquidity of certain of the Trusts&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;&#x2019;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt; investments.&lt;/span&gt;&lt;/div&gt;    &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;Responses to the financial problems by European governments, central banks and others, including austerity measures and reforms, may not work, may result in social unrest &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;and may limit future growth and economic recovery or have other unintended consequences. Further defaults or restructurings by governments and others of their debt could &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;have additional adverse effects on economies, financial markets and asset valuations around the world. The United Kingdom has withdrawn from the European Union, and one &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;or more other countries may withdraw from the European Union and/or abandon the Euro, the common currency of the European Union. These events and actions have &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;adversely affected, and may in the future adversely affect, the value and exchange rate of the Euro and may continue to significantly affect the economies of every country in &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;Europe, including countries that do not use the Euro and non-European Union member states. The impact of these actions, especially if they occur in a disorderly fashion, is &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;not clear but could be significant and far reaching. In addition, Russia launched a large-scale invasion of Ukraine on February 24, 2022. The extent and duration of the military &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;action, resulting sanctions and resulting future market disruptions in the region are impossible to predict, but have been, and may continue to be, significant and have a severe &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;adverse effect on the region, including significant negative impacts on the economy and the markets for certain securities and commodities, such as oil and natural gas, as well &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;as other sectors.&lt;/span&gt;&lt;/div&gt;  </cef:RiskFactorsTableTextBlock>
    <cef:RiskTextBlock
      contextRef="Q12025_IlliquidityRiskMember"
      id="t_2_e6166954_9835_be82_8d11_519966b6b8b0"> &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold; margin-left: 0%;"&gt;Illiquidity Risk:&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;&#160;Each&#160;Trust may invest without limitation in illiquid or less liquid investments or investments in which no secondary market is readily available or which are &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;otherwise illiquid, including private placement securities. A&#160;Trust may not be able to readily dispose of such investments at prices that approximate those at which a&#160;Trust could &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;sell such investments if they were more widely traded and, as a result of such illiquidity, a&#160;Trust may have to sell other investments or engage in borrowing transactions if &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;necessary to raise funds to meet its obligations. Limited liquidity can also affect the market price of investments, thereby adversely affecting a&#160;Trust&#x2019;s NAV and ability to make &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;dividend distributions. Privately issued debt securities are often of below investment grade quality, frequently are unrated and present many of the same risks as investing in &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;below investment grade public debt securities.&lt;/span&gt;&lt;/div&gt; </cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="Q12025_ValuationRiskMember"
      id="t_3_0cb628b7_0202_4e9f_9a77_c498c5f8d442"> &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold; margin-left: 0%;"&gt;Valuation Risk: &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;The market values of equities, such as common stocks and preferred securities or equity related investments, such as futures and options, may decline due &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;to general market conditions which are not specifically related to a particular company. They may also decline due to factors which affect a particular industry or industries. &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;A&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trust may invest in illiquid investments. An&#160;illiquid investment is any investment that a&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trust reasonably expects cannot be sold or disposed of in current market conditions &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. A&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trust may&#160; experience difficulty in selling illiquid &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;investments in a timely manner at the price that it believes the investments are worth. Prices may fluctuate widely over short or extended periods in response to company, &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;market or economic news. Markets also tend to move in cycles, with periods of rising and falling prices. This volatility may cause each&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trust&#x2019;s NAV to experience significant &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;increases or decreases over short periods of time. If there is a general decline in the securities and other markets, the NAV of a&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trust may lose value, regardless of the &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;individual results of the securities and other instruments in which a&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trust invests. A&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trust&#x2019;s ability to value its investments may also be impacted by technological issues and/or &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;errors by pricing services or other third-party service providers.&lt;/span&gt;&lt;/div&gt;  &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;The price a Trust could receive upon the sale of any particular portfolio investment may differ from a Trust&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;&#x2019;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;s valuation of the investment, particularly for securities that trade in &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;thin or volatile markets or that are valued using a fair valuation technique or a price provided by an independent pricing service. Changes to significant unobservable inputs and &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;assumptions (i.e., publicly traded company multiples, growth rate, time to exit) due to the lack of observable inputs may significantly impact the resulting fair value and therefore &lt;/span&gt;&lt;/div&gt;  &lt;div style="line-height: 11.00pt; margin-top: 0.00pt; text-align: justify;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;a Trust&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;&#x2019;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;s results of operations. As a result, the price received upon the sale of an investment may be less than the value ascribed by a Trust, and a Trust could realize a greater &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;than expected loss or lesser than expected gain upon the sale of the investment.&#160;&lt;/span&gt;&lt;/div&gt; </cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="Q12025_CounterpartyCreditRiskMember"
      id="t_4_1abf26a1_ef37_9f55_caea_113308be37ef"> &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold; margin-left: 0%;"&gt;Counterparty Credit Risk:&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;The Trusts may be exposed to counterparty credit risk, or the risk that an entity may fail to or be unable to perform on its commitments related to &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;unsettled or open transactions, including making timely interest and/or principal payments or otherwise honoring its obligations. The Trusts manage counterparty credit risk by &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;entering into transactions only with counterparties that the Manager believes have the financial resources to honor their obligations and by monitoring the financial stability of &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;those counterparties. Financial assets, which potentially expose the Trusts to market, issuer and counterparty credit risks, consist principally of financial instruments and &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;receivables due from counterparties. The extent of the Trusts&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;&#x2019;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt; exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Trusts.&lt;/span&gt;&lt;/div&gt;  &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;A derivative contract may suffer a mark-to-market loss if the value of the contract decreases due to an unfavorable change in the market rates or values of the underlying &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;instrument. Losses can also occur if the counterparty does not perform under the contract.&lt;/span&gt;&lt;/div&gt;  &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;For OTC options purchased, each&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trust bears the risk of loss in the amount of the premiums paid plus the positive change in market values net of any collateral held by the &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;Trusts should the counterparty fail to perform under the contracts. Options written by the Trusts do not typically give rise to counterparty credit risk, as options written generally &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;obligate the Trusts, and not the counterparty, to perform. The Trusts may be exposed to counterparty credit risk with respect to options written to the extent each&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trust&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;deposits &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;collateral with its counterparty to a written option.&lt;/span&gt;&lt;/div&gt;  &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;With exchange-traded options purchased, there is less counterparty credit risk to the Trusts since the exchange or clearinghouse, as counterparty to such instruments, &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;guarantees against a possible default. The clearinghouse stands between the buyer and the seller of the contract; therefore, credit risk is limited to failure of the clearinghouse. &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;While offset rights may exist under applicable law, a Trust does not have a contractual right of offset against a clearing broker or clearinghouse in the event of a default &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;(including the bankruptcy or insolvency).&lt;/span&gt;&lt;/div&gt; </cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="Q12025_GeographicAssetClassRiskMember"
      id="t_5_5d4ea363_7a9f_18e7_dcd1_b6bf08ad81ee"> &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; font-weight: bold; margin-left: 0%;"&gt;Geographic/Asset Class&#160;Risk:&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;A diversified portfolio, where this is appropriate and consistent with a fund&#x2019;s objectives, minimizes the risk that a price change of a particular &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;investment will have a material impact on the NAV of a fund. The investment concentrations within each&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trust&#x2019;s portfolio are disclosed in its Schedule of Investments.&lt;/span&gt;&lt;/div&gt;  &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;As of period end, the Trusts listed below invested a significant portion of their assets in securities in the following sectors:&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;"&gt;&#x2003;&lt;/span&gt;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 12pt; width: 535pt;"&gt;
&lt;tr style="height: 13.13pt;"&gt;
&lt;td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 483.86pt;"&gt; &lt;div style="line-height: 11.0pt; text-align: left;"&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;"&gt;Sectors&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 51.14pt;"&gt; &lt;div style="line-height: 11.0pt; text-align: left;"&gt; &lt;div style="margin-left: 6pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;Trust Name&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt;
&lt;tr style="height: 11.63pt;"&gt;
&lt;td style="background-color: azure; vertical-align: Bottom; width: 483.86pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;"&gt;Energy&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="background-color: azure; vertical-align: Bottom; width: 51.14pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-left: 6pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt;"&gt;BGR, BCX&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt;
&lt;tr style="height: 10pt;"&gt;
&lt;td style="vertical-align: Bottom; width: 483.86pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;"&gt;Financials&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="vertical-align: Bottom; width: 51.14pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-left: 6pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt;"&gt;BDJ&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt;
&lt;tr style="height: 10pt;"&gt;
&lt;td style="background-color: azure; vertical-align: Bottom; width: 483.86pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;"&gt;Health Care&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="background-color: azure; vertical-align: Bottom; width: 51.14pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-left: 6pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt;"&gt;BMEZ, BME&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt;
&lt;tr style="height: 10pt;"&gt;
&lt;td style="vertical-align: Bottom; width: 483.86pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;"&gt;Information Technology&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="vertical-align: Bottom; width: 51.14pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-left: 6pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt;"&gt;CII, BSTZ, BST&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt;
&lt;tr style="height: 10pt;"&gt;
&lt;td style="background-color: azure; vertical-align: Bottom; width: 483.86pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;"&gt;Materials&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="background-color: azure; vertical-align: Bottom; width: 51.14pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-left: 6pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt;"&gt;BCX&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt;
&lt;tr style="height: 10.5pt;"&gt;
&lt;td style="vertical-align: Bottom; width: 483.86pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;"&gt;Utilities&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="vertical-align: Bottom; width: 51.14pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-left: 6pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt;"&gt;BUI&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt; &lt;/table&gt;  &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;Changes in economic conditions affecting such sectors would have a greater impact on the Trusts and could affect the value, income and/or liquidity of positions in such &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;securities.&lt;/span&gt;&lt;/div&gt;  &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;Certain&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trusts&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;invest a significant portion of their assets in securities within a single or limited number of market sectors. When a fund concentrates its investments in this &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;manner, it assumes the risk that economic, regulatory, political and social conditions affecting such sectors may have a significant impact on the Trust and could affect the &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;income from, or the value or liquidity of, the Trust&#x2019;s portfolio. Investment percentages in specific sectors are presented in the Schedules of Investments.&lt;/span&gt;&lt;/div&gt;  &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;The&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trusts invest a significant portion of their assets in fixed-income securities and/or use derivatives tied to the fixed-income markets. Changes in market interest rates or &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;economic conditions may affect the value and/or liquidity of such investments. Interest rate risk is the risk that prices of bonds and other fixed-income securities will decrease &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;as interest rates rise and increase as interest rates fall. The Trusts may be subject to a greater risk of rising interest rates during a period of historically low interest &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;rates.&#160;Changing interest rates may have unpredictable effects on markets, may result in heightened market volatility, and could negatively impact the Trusts&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;&#x2019;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt; performance.&lt;/span&gt;&lt;/div&gt;  &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;Certain&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trusts&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;invest a substantial amount of their assets in issuers located in a single country or a limited number of countries. When a fund concentrates its investments in &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;this manner, it assumes the risk that economic, regulatory, political and social conditions in those countries may have a significant impact on their investment performance and &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;could affect the income from, or the value or liquidity of, the Trust&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;&#x2019;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;s portfolio. Unanticipated or sudden political or social developments may cause uncertainty in the markets and &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;as a result adversely affect the Trust&#x2019;s investments. Foreign issuers may not be subject to the same uniform accounting, auditing and financial reporting standards and &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;practices as used in the United States. Foreign securities markets may also be&#160; more volatile and less liquid than U.S. securities and may be less subject to governmental &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;supervision not typically associated with investing in U.S. securities. Investment percentages in specific countries are presented in the Schedules of Investments.&lt;/span&gt;&lt;/div&gt;  &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;Certain&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trusts&#160;invest a significant portion of their assets in securities of issuers located in the United States.&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;A decrease in imports or exports, changes in trade regulations, &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;inflation and/or an economic recession in the United States may have a material adverse effect on the U.S. economy and the securities listed on U.S. exchanges. Proposed &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;and adopted policy and legislative changes in the United States may also have a significant effect on U.S. markets generally, as well as on the value of certain securities. &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;Governmental agencies project that the United States will continue to maintain elevated public debt levels for the foreseeable future which may constrain future economic &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;growth. Circumstances could arise that could prevent the timely payment of interest or principal on U.S. government debt, such as reaching the legislative &#x201c;debt ceiling.&#x201d; Such &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;non-payment would result in substantial negative consequences for the U.S. economy and the global financial system. If U.S. relations with certain countries deteriorate, it &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;could adversely affect issuers that rely on the United States for trade. The United States has also experienced increased internal unrest and discord. If these trends were to &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;continue, they may have an adverse impact on the U.S. economy and the issuers in which the Trusts invest.&lt;/span&gt;&lt;/div&gt;  &lt;div style="line-height: 11.00pt; margin-top: 0.00pt; text-align: justify;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;Certain&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trusts invest a significant portion of their assets in securities of issuers located in Europe or with significant exposure to European issuers or countries. The European &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;financial markets have recently experienced volatility and adverse trends due to concerns about economic downturns in, or rising government debt levels of, several European &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;countries as well as acts of war in the region. These events may spread to other countries in Europe and may affect the value and liquidity of certain of the Trusts&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;&#x2019;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt; investments.&lt;/span&gt;&lt;/div&gt;  &lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;Responses to the financial problems by European governments, central banks and others, including austerity measures and reforms, may not work, may result in social unrest &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;and may limit future growth and economic recovery or have other unintended consequences. Further defaults or restructurings by governments and others of their debt could &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;have additional adverse effects on economies, financial markets and asset valuations around the world. The United Kingdom has withdrawn from the European Union, and one &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;or more other countries may withdraw from the European Union and/or abandon the Euro, the common currency of the European Union. These events and actions have &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;adversely affected, and may in the future adversely affect, the value and exchange rate of the Euro and may continue to significantly affect the economies of every country in &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;Europe, including countries that do not use the Euro and non-European Union member states. The impact of these actions, especially if they occur in a disorderly fashion, is &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;not clear but could be significant and far reaching. In addition, Russia launched a large-scale invasion of Ukraine on February 24, 2022. The extent and duration of the military &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;action, resulting sanctions and resulting future market disruptions in the region are impossible to predict, but have been, and may continue to be, significant and have a severe &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;adverse effect on the region, including significant negative impacts on the economy and the markets for certain securities and commodities, such as oil and natural gas, as well &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;as other sectors.&lt;/span&gt;&lt;/div&gt; </cef:RiskTextBlock>
    <cef:CapitalStockTableTextBlock
      contextRef="Q12025"
      id="t_10_0cd8bdea_7510_61ff_248c_0871457c3eec">&lt;div style="float: left; line-height: 13.50pt; text-align: left; width: 13.11pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 11.5pt; font-style: italic; font-weight: bold;"&gt;10.&lt;/span&gt;&lt;/div&gt;&lt;div style="float: left; line-height: 13.50pt; margin-left: 2.89pt; text-align: left; width: 538.00pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 11.5pt; font-style: italic; font-weight: bold; line-height: 16.5pt;"&gt;&#160;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 11.5pt; font-style: italic; font-weight: bold;"&gt;CAPITAL SHARE TRANSACTIONS&#160;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 16.5pt;"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;Each&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 11.00pt;"&gt;&#x2009;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Trust is authorized to issue an unlimited number of shares, with the exception of CII, all of which were initially classified as Common Shares. CII is authorized to issue &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;200 million Common Shares. The par value for each Trust&#x2019;s Common Shares is $0.001, except for CII, which is $0.10. The Board is authorized, however, to reclassify any &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;unissued Common Shares to Preferred Shares without the approval of Common Shareholders.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;BDJ, BME, BST and BUI have each filed a prospectus with the SEC allowing them to issue an additional 40,000,000, 4,000,000, 18,000,000 and 8,000,000 Common Shares, respectively, through an equity Shelf Offering. Under the Shelf Offerings, BDJ, BME, BST and BUI, subject to market conditions, may raise additional equity capital from time &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;to time in varying amounts and utilizing various offering methods at a net price at or above each Trust&#x2019;s NAV per Common Share (calculated within 48 hours of pricing). As of &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;period end, 40,000,000, 3,332,695, 15,661,634 and 7,473,143 Common Shares, respectively, remain available for issuance under the Shelf Offerings. During the six months &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;ended June 30, 2025, BDJ, BME, BST and BUI issued 0, 0, 0 and 130,020 shares, respectively, under the Trust&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;&#x2019;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;s respective current Shelf Offering and the Trust&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;&#x2019;&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;s prior Shelf &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Offering. See Additional Information &#x2014; Shelf Offering Program for additional information.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;Initial costs incurred by each of BDJ, BME, BST and BUI in connection with their Shelf Offerings are recorded as &#x201c;Deferred offering costs&#x201d; in the Statements of Assets and &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;Liabilities. As shares are sold, a portion of the costs attributable to the shares sold will be charged against paid-in-capital. Any remaining deferred charges at the end of the &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Shelf Offering period will be charged to expense.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;For the periods shown, shares issued and outstanding increased by the following amounts as a result of shares issued through the Shelf Offering:&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;"&gt;&#x2003;&lt;/span&gt;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 12pt; width: 535pt;"&gt;
&lt;tr style="height: 11.5pt;"&gt;
&lt;td style="vertical-align: Bottom; width: 427.9pt;"&gt; &lt;div style="line-height: 0.5pt; text-align: left;"&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0.0pt;"&gt;&#160;&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="vertical-align: Bottom; width: 66.21pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-left: 4pt; margin-right: 5pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;Six Months Ended&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="vertical-align: Bottom; width: 40.89pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-left: 5pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;Year Ended&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt;
&lt;tr style="height: 11.63pt;"&gt;
&lt;td style="background-color: azure; border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 427.9pt;"&gt; &lt;div style="line-height: 11.0pt; text-align: left;"&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;"&gt;Trust Name&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="background-color: azure; border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 66.21pt;"&gt; &lt;div style="line-height: 11.0pt; text-align: left;"&gt; &lt;div style="margin-left: 4pt; margin-right: 5pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;06/30/25&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="background-color: azure; border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 40.89pt;"&gt; &lt;div style="line-height: 11.0pt; text-align: left;"&gt; &lt;div style="margin-left: 5pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;12/31/24&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt;
&lt;tr style="height: 11.63pt;"&gt;
&lt;td style="vertical-align: Bottom; width: 427.9pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;"&gt;BST&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="vertical-align: Bottom; white-space: nowrap; width: 66.21pt;"&gt; &lt;div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 53.21pt;"&gt; &lt;div style="display: flex; margin-left: auto; width: 53.21pt;"&gt; &lt;div style="display: flex; white-space: nowrap; width: 53.21pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.21pt;"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="vertical-align: Bottom; white-space: nowrap; width: 40.89pt;"&gt; &lt;div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 33.89pt;"&gt; &lt;div style="display: flex; margin-left: auto; width: 33.89pt;"&gt; &lt;div style="display: flex; white-space: nowrap; width: 33.89pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 33.89pt;"&gt;236,917&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt;
&lt;tr style="height: 10.5pt;"&gt;
&lt;td style="background-color: azure; vertical-align: Bottom; width: 427.9pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;"&gt;BUI&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 66.21pt;"&gt; &lt;div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 53.21pt;"&gt; &lt;div style="display: flex; margin-left: auto; width: 53.21pt;"&gt; &lt;div style="display: flex; white-space: nowrap; width: 53.21pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.21pt;"&gt;130,020&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 40.89pt;"&gt; &lt;div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 33.89pt;"&gt; &lt;div style="display: flex; margin-left: auto; width: 33.89pt;"&gt; &lt;div style="display: flex; white-space: nowrap; width: 33.89pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 33.89pt;"&gt;55,243&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt; &lt;/table&gt;&lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;For the periods shown, shares issued and outstanding increased by the following amounts as a result of dividend reinvestment:&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;"&gt;&#x2003;&lt;/span&gt;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 12pt; width: 535pt;"&gt;
&lt;tr style="height: 11.5pt;"&gt;
&lt;td style="vertical-align: Bottom; width: 427.9pt;"&gt; &lt;div style="line-height: 0.5pt; text-align: left;"&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0.0pt;"&gt;&#160;&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="vertical-align: Bottom; width: 66.21pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-left: 4pt; margin-right: 5pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;Six Months Ended&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="vertical-align: Bottom; width: 40.89pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-left: 5pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;Year Ended&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt;
&lt;tr style="height: 11.63pt;"&gt;
&lt;td style="background-color: azure; border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 427.9pt;"&gt; &lt;div style="line-height: 11.0pt; text-align: left;"&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;"&gt;Trust Name&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="background-color: azure; border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 66.21pt;"&gt; &lt;div style="line-height: 11.0pt; text-align: left;"&gt; &lt;div style="margin-left: 4pt; margin-right: 5pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;06/30/25&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="background-color: azure; border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 40.89pt;"&gt; &lt;div style="line-height: 11.0pt; text-align: left;"&gt; &lt;div style="margin-left: 5pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;12/31/24&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt;
&lt;tr style="height: 11.63pt;"&gt;
&lt;td style="vertical-align: Bottom; width: 427.9pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;"&gt;BST&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="vertical-align: Bottom; white-space: nowrap; width: 66.21pt;"&gt; &lt;div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 53.21pt;"&gt; &lt;div style="display: flex; margin-left: auto; width: 53.21pt;"&gt; &lt;div style="display: flex; white-space: nowrap; width: 53.21pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.21pt;"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="vertical-align: Bottom; white-space: nowrap; width: 40.89pt;"&gt; &lt;div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 33.89pt;"&gt; &lt;div style="display: flex; margin-left: auto; width: 33.89pt;"&gt; &lt;div style="display: flex; white-space: nowrap; width: 33.89pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 33.89pt;"&gt;43,442&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt;
&lt;tr style="height: 10.5pt;"&gt;
&lt;td style="background-color: azure; vertical-align: Bottom; width: 427.9pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;"&gt;BUI&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 66.21pt;"&gt; &lt;div style="line-height: 10pt; margin-left: 6pt; margin-right: 7pt; text-align: right; width: 53.21pt;"&gt; &lt;div style="display: flex; margin-left: auto; width: 53.21pt;"&gt; &lt;div style="display: flex; white-space: nowrap; width: 53.21pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.21pt;"&gt;32,859&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 40.89pt;"&gt; &lt;div style="line-height: 10pt; margin-left: 7pt; text-align: right; width: 33.89pt;"&gt; &lt;div style="display: flex; margin-left: auto; width: 33.89pt;"&gt; &lt;div style="display: flex; white-space: nowrap; width: 33.89pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 33.89pt;"&gt;21,581&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt; &lt;/table&gt;&lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;For the period ended November 30, 2024 the Trusts did not repurchase any shares.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;Each Trust had previously adopted a one-year discount management program (the &#x201c;Program&#x201d;) that was comprised of four 3-month measurement periods, expiring with the &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;measurement period ending March 31, 2025. Under the Program, each Trust offered to repurchase a portion of its common shares via tender offer if the Trust&#x2019;s common shares &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;traded at an average daily discount to NAV of more than 7.5% during a 3-month measurement period. As a result of the discount trigger being met during the respective &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;measurement periods under the Program, certain Trusts conducted a tender offer for 2.5% of its outstanding common shares, at a price equal to 98% of the NAV per share, &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;determined on the business day after the tender offer expired. The results of the tender offers were as follows:&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;Repurchase offers results for the year ended December 31, 2024 were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;BDJ&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; line-height: 0.1pt;"&gt;&#x2003;&lt;/span&gt;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="border-bottom: 0.5pt solid #000000; border-top: 0.5pt solid #000000; empty-cells: show; margin-left: 17.64pt; width: 523.72pt;"&gt;
&lt;tr style="height: 43.13pt;"&gt;
&lt;td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59pt;"&gt; &lt;div style="line-height: 11.0pt; text-align: left;"&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;"&gt;Commencement&lt;/span&gt;&lt;/div&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;"&gt;Date of Tender&lt;/span&gt;&lt;/div&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic; margin-left: 0.0pt;"&gt;Offer Period&lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 5pt; font-style: italic; margin-left: 0.0pt; position: relative; top: -3.25pt;"&gt;(a)&lt;/span&gt; &lt;div style="clear: right;"&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 41.75pt;"&gt; &lt;div style="line-height: 11.0pt; text-align: left;"&gt; &lt;div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;Valuation&lt;/span&gt;&lt;/div&gt; &lt;div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;Date&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 71.19pt;"&gt; &lt;div style="line-height: 11.0pt; text-align: left;"&gt; &lt;div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;Number of Shares&lt;/span&gt;&lt;/div&gt; &lt;div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;Tendered&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"&gt; &lt;div style="line-height: 11.0pt; text-align: left;"&gt; &lt;div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;Tendered Shares&lt;/span&gt;&lt;/div&gt; &lt;div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;as a Percentage of&lt;/span&gt;&lt;/div&gt; &lt;div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;Outstanding Shares&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 77.47pt;"&gt; &lt;div style="line-height: 11.0pt; text-align: left;"&gt; &lt;div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;Number of Tendered&lt;/span&gt;&lt;/div&gt; &lt;div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;Shares&lt;/span&gt;&lt;/div&gt; &lt;div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;Purchased&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 75.95pt;"&gt; &lt;div style="line-height: 11.0pt; text-align: left;"&gt; &lt;div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;Tendered Shares&lt;/span&gt;&lt;/div&gt; &lt;div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;Purchased&lt;/span&gt;&lt;/div&gt; &lt;div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;as a Percentage of&lt;/span&gt;&lt;/div&gt; &lt;div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;Outstanding Shares&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 62.43pt;"&gt; &lt;div style="line-height: 11.0pt; text-align: left;"&gt; &lt;div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;Purchase Price&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="border-bottom: 0.5pt solid #000000; vertical-align: Bottom; width: 59.97pt;"&gt; &lt;div style="line-height: 11.0pt; text-align: left;"&gt; &lt;div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;Total Amount of&lt;/span&gt;&lt;/div&gt; &lt;div style="margin-left: 7pt; margin-right: 4pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; font-style: italic;"&gt;Purchases&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt;
&lt;tr style="height: 11.63pt;"&gt;
&lt;td style="background-color: azure; vertical-align: Bottom; width: 59pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;"&gt;07/17/24&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="background-color: azure; vertical-align: Bottom; width: 41.75pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt;"&gt;08/19/24&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"&gt; &lt;div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"&gt; &lt;div style="display: flex; margin-left: auto; width: 53.19pt;"&gt; &lt;div style="display: flex; white-space: nowrap; width: 53.19pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;"&gt;22,908,137&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"&gt; &lt;div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"&gt; &lt;div style="display: flex; margin-left: auto; width: 57.95pt;"&gt; &lt;div style="display: flex; white-space: nowrap; width: 57.95pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;"&gt;12.3&lt;/span&gt;&lt;/div&gt; &lt;div style="display: flex; width: 57.95pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;"&gt;%&#x2009;&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"&gt; &lt;div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"&gt; &lt;div style="display: flex; margin-left: auto; width: 59.47pt;"&gt; &lt;div style="display: flex; white-space: nowrap; width: 59.47pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;"&gt;4,653,377&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"&gt; &lt;div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"&gt; &lt;div style="display: flex; margin-left: auto; width: 57.95pt;"&gt; &lt;div style="display: flex; white-space: nowrap; width: 57.95pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;"&gt;2.5&lt;/span&gt;&lt;/div&gt; &lt;div style="display: flex; width: 57.95pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: auto;"&gt;%&#x2009;&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"&gt; &lt;div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"&gt; &lt;div style="display: flex; margin-left: auto; width: 44.43pt;"&gt; &lt;div style="display: flex; white-space: nowrap; width: 44.43pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;"&gt;$9.1826&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="background-color: azure; vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"&gt; &lt;div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"&gt; &lt;div style="display: flex; margin-left: auto; width: 44.97pt;"&gt; &lt;div style="display: flex; white-space: nowrap; width: 44.97pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;"&gt;$42,730,100&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt;
&lt;tr style="height: 10.5pt;"&gt;
&lt;td style="vertical-align: Bottom; width: 59pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; margin-left: 0.0pt;"&gt;10/15/24&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="vertical-align: Bottom; width: 41.75pt;"&gt; &lt;div style="line-height: 10pt; text-align: left;"&gt; &lt;div style="margin-left: 6pt; margin-right: 9pt; text-align: right; white-space: nowrap;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt;"&gt;11/18/24&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="vertical-align: Bottom; white-space: nowrap; width: 71.19pt;"&gt; &lt;div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 53.19pt;"&gt; &lt;div style="display: flex; margin-left: auto; width: 53.19pt;"&gt; &lt;div style="display: flex; white-space: nowrap; width: 53.19pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 53.19pt;"&gt;18,268,902&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"&gt; &lt;div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"&gt; &lt;div style="display: flex; margin-left: auto; width: 57.95pt;"&gt; &lt;div style="display: flex; white-space: nowrap; width: 57.95pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;"&gt;10.1&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="vertical-align: Bottom; white-space: nowrap; width: 77.47pt;"&gt; &lt;div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 59.47pt;"&gt; &lt;div style="display: flex; margin-left: auto; width: 59.47pt;"&gt; &lt;div style="display: flex; white-space: nowrap; width: 59.47pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 59.47pt;"&gt;4,537,043&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="vertical-align: Bottom; white-space: nowrap; width: 75.95pt;"&gt; &lt;div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 57.95pt;"&gt; &lt;div style="display: flex; margin-left: auto; width: 57.95pt;"&gt; &lt;div style="display: flex; white-space: nowrap; width: 57.95pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 57.95pt;"&gt;2.5&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="vertical-align: Bottom; white-space: nowrap; width: 62.43pt;"&gt; &lt;div style="line-height: 10pt; margin-left: 9pt; margin-right: 9pt; text-align: right; width: 44.43pt;"&gt; &lt;div style="display: flex; margin-left: auto; width: 44.43pt;"&gt; &lt;div style="display: flex; white-space: nowrap; width: 44.43pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.43pt;"&gt;9.2120&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt;
&lt;td style="vertical-align: Bottom; white-space: nowrap; width: 59.97pt;"&gt; &lt;div style="line-height: 10pt; margin-left: 9pt; margin-right: 3pt; text-align: right; width: 44.97pt;"&gt; &lt;div style="display: flex; margin-left: auto; width: 44.97pt;"&gt; &lt;div style="display: flex; white-space: nowrap; width: 44.97pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 8pt; width: 44.97pt;"&gt;41,795,240&lt;/span&gt;&lt;/div&gt; &lt;/div&gt; &lt;/div&gt; &lt;/td&gt; &lt;/tr&gt; &lt;/table&gt;&lt;div style="margin-top: 8pt;"&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;On February 28, 2025, the Board approved the renewal of each Trust&#x2019;s Program, which will consist of one measurement period beginning on January 1, 2025 and ending on &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;September 30, 2025. Under the renewed Program, each Trust intends to offer to repurchase a portion of its common shares via tender offer if the Trust&#x2019;s common shares trade &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;at an average daily discount to NAV of more than 10% during the 9-month measurement period. If the discount trigger is met and a tender offer is conducted, there is no &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt; margin-left: 0%;"&gt;guarantee that shareholders will be able to sell all of the shares that they desire to sell in such tender offer and there can be no assurance as to the effect that the Program will &lt;/span&gt;&lt;span style="color: #000000; font-family: arial narrow; font-size: 9pt;"&gt;have on the market for a Trust&#x2019;s shares or the discount at which a Trust&#x2019;s shares may trade relative to its NAV.&lt;/span&gt;&lt;/div&gt;</cef:CapitalStockTableTextBlock>
    <cef:OutstandingSecuritiesTableTextBlock
      contextRef="Q12025_CommonSharesMember"
      id="t_9_3a76e5d7_ac87_c77f_4b10_006322828f78">EachTrust is authorized to issue an unlimited number of shares, with the exception of CII, all of which were initially classified as Common Shares.</cef:OutstandingSecuritiesTableTextBlock>
    <cef:OutstandingSecurityAuthorizedShares
      contextRef="Q12025_CommonSharesMember"
      decimals="INF"
      id="h_1_f143b6d8_c265_c177_7dbf_2e47539edd1f"
      unitRef="shares">40000000</cef:OutstandingSecurityAuthorizedShares>
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</DOCUMENT>
</SEC-DOCUMENT>
